OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2023

Shares 4,860 Value ($000) $0 Avg Close $5.33 Range $3.68 - $7.10

Q4 2022

Shares 1,680 Value ($000) $0 Avg Close $5.94 Range $3.80 - $10.58

Q3 2022

Shares 7,820 Value ($000) $74 Avg Close $14.35 Range $9.24 - $18.23

Q2 2022

Shares 6,375 Value ($000) $89 Avg Close $14.79 Range $11.73 - $17.37

Q1 2022

Shares 9,912 Value ($000) $154 Avg Close $19.08 Range $12.88 - $30.30

Q4 2021

Shares 4,380 Value ($000) $127 Avg Close $26.53 Range $22.84 - $30.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,860	$0	$5.33	$3.68 - $7.10
Q4 2022	1,680	$0	$5.94	$3.80 - $10.58
Q3 2022	7,820	$74	$14.35	$9.24 - $18.23
Q2 2022	6,375	$89	$14.79	$11.73 - $17.37
Q1 2022	9,912	$154	$19.08	$12.88 - $30.30
Q4 2021	4,380	$127	$26.53	$22.84 - $30.41