OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 34,207 Value ($000) $46 Avg Close $1.19 Range $0.99 - $1.46
Q3 2025
Shares 103,304 Value ($000) $135 Avg Close $1.43 Range $1.27 - $1.71
Q2 2025
Shares 561,806 Value ($000) $787 Avg Close $1.30 Range $1.01 - $1.60
Q1 2025
Shares 88,321 Value ($000) $112 Avg Close $1.48 Range $1.24 - $1.79
Q4 2024
Shares 88,448 Value ($000) $153 Avg Close $1.99 Range $1.38 - $2.42
Q3 2024
Shares 2,633,397 Value ($000) $6,188 Avg Close $2.03 Range $1.39 - $2.77
Q2 2024
Shares 45,181 Value ($000) $70 Avg Close $1.59 Range $1.19 - $1.99
Q1 2024
Shares 828,269 Value ($000) $1,590 Avg Close $2.08 Range $1.69 - $2.58
Q4 2023
Shares 308,553 Value ($000) $784 Avg Close $1.97 Range $1.34 - $2.98
Q3 2023
Shares 174,736 Value ($000) $341 Avg Close $3.01 Range $1.85 - $4.26
Q2 2023
Shares 98,387 Value ($000) $366 Avg Close $3.67 Range $3.05 - $4.30
Q1 2023
Shares 116,793 Value ($000) $499 Avg Close $5.33 Range $3.68 - $7.10
Q4 2022
Shares 78,587 Value ($000) $409 Avg Close $5.94 Range $3.80 - $10.58
Q3 2022
Shares 149,441 Value ($000) $1,427 Avg Close $14.35 Range $9.24 - $18.23
Q2 2022
Shares 16,821 Value ($000) $237 Avg Close $14.79 Range $11.73 - $17.37
Q1 2022
Shares 74,174 Value ($000) $1,160 Avg Close $19.08 Range $12.88 - $30.30
Q4 2021
Shares 60,915 Value ($000) $1,775 Avg Close $26.53 Range $22.84 - $30.41
Q3 2021
Shares 100,937 Value ($000) $2,473 Avg Close $24.50 Range $23.25 - $26.50