OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q2 2024

Shares 19,686,481 Value ($000) $30,317 Avg Close $1.59 Range $1.19 - $1.99

Q1 2024

Shares 13,861,592 Value ($000) $26,614 Avg Close $2.08 Range $1.69 - $2.58

Q4 2023

Shares 8,232,661 Value ($000) $20,911 Avg Close $1.97 Range $1.34 - $2.98

Q3 2023

Shares 6,108,338 Value ($000) $11,911 Avg Close $3.01 Range $1.85 - $4.26

Q2 2023

Shares 4,100,831 Value ($000) $15,255 Avg Close $3.67 Range $3.05 - $4.30

Q1 2023

Shares 3,501,977 Value ($000) $14,953 Avg Close $5.33 Range $3.68 - $7.10

Q4 2022

Shares 366 Value ($000) $2 Avg Close $5.94 Range $3.80 - $10.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	19,686,481	$30,317	$1.59	$1.19 - $1.99
Q1 2024	13,861,592	$26,614	$2.08	$1.69 - $2.58
Q4 2023	8,232,661	$20,911	$1.97	$1.34 - $2.98
Q3 2023	6,108,338	$11,911	$3.01	$1.85 - $4.26
Q2 2023	4,100,831	$15,255	$3.67	$3.05 - $4.30
Q1 2023	3,501,977	$14,953	$5.33	$3.68 - $7.10
Q4 2022	366	$2	$5.94	$3.80 - $10.58