OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2022

Shares 157,097 Value ($000) $818 Avg Close $5.94 Range $3.80 - $10.58

Q3 2022

Shares 111,782 Value ($000) $1,068 Avg Close $14.35 Range $9.24 - $18.23

Q2 2022

Shares 162,275 Value ($000) $2,286 Avg Close $14.79 Range $11.73 - $17.37

Q1 2022

Shares 24,948 Value ($000) $390 Avg Close $19.08 Range $12.88 - $30.30

Q3 2021

Shares 100,000 Value ($000) $2,450 Avg Close $24.50 Range $23.25 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	157,097	$818	$5.94	$3.80 - $10.58
Q3 2022	111,782	$1,068	$14.35	$9.24 - $18.23
Q2 2022	162,275	$2,286	$14.79	$11.73 - $17.37
Q1 2022	24,948	$390	$19.08	$12.88 - $30.30
Q3 2021	100,000	$2,450	$24.50	$23.25 - $26.50