OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022

Shares 36,837 Value ($000) $352 Avg Close $14.35 Range $9.24 - $18.23

Q2 2022

Shares 36,837 Value ($000) $519 Avg Close $14.79 Range $11.73 - $17.37

Q1 2022

Shares 24,370 Value ($000) $381 Avg Close $19.08 Range $12.88 - $30.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	36,837	$352	$14.35	$9.24 - $18.23
Q2 2022	36,837	$519	$14.79	$11.73 - $17.37
Q1 2022	24,370	$381	$19.08	$12.88 - $30.30