OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2022

Shares 17,000 Value ($000) $89 Avg Close $5.94 Range $3.80 - $10.58

Q3 2022

Shares 17,000 Value ($000) $162 Avg Close $14.35 Range $9.24 - $18.23

Q2 2022

Shares 16,900 Value ($000) $239 Avg Close $14.79 Range $11.73 - $17.37

Q1 2022

Shares 14,300 Value ($000) $224 Avg Close $19.08 Range $12.88 - $30.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	17,000	$89	$5.94	$3.80 - $10.58
Q3 2022	17,000	$162	$14.35	$9.24 - $18.23
Q2 2022	16,900	$239	$14.79	$11.73 - $17.37
Q1 2022	14,300	$224	$19.08	$12.88 - $30.30