OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2023

Shares 38,137 Value ($000) $97 Avg Close $1.97 Range $1.34 - $2.98

Q2 2023

Shares 48,743 Value ($000) $181 Avg Close $3.67 Range $3.05 - $4.30

Q4 2022

Shares 32,073 Value ($000) $167 Avg Close $5.94 Range $3.80 - $10.58

Q3 2022

Shares 150,747 Value ($000) $1,440 Avg Close $14.35 Range $9.24 - $18.23

Q1 2022

Shares 18,665 Value ($000) $292 Avg Close $19.08 Range $12.88 - $30.30

Q4 2021

Shares 52,512 Value ($000) $1,530 Avg Close $26.53 Range $22.84 - $30.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	38,137	$97	$1.97	$1.34 - $2.98
Q2 2023	48,743	$181	$3.67	$3.05 - $4.30
Q4 2022	32,073	$167	$5.94	$3.80 - $10.58
Q3 2022	150,747	$1,440	$14.35	$9.24 - $18.23
Q1 2022	18,665	$292	$19.08	$12.88 - $30.30
Q4 2021	52,512	$1,530	$26.53	$22.84 - $30.41