OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 163,950 Value ($000) $220 Avg Close $1.19 Range $0.99 - $1.46
Q3 2025
Shares 168,553 Value ($000) $221 Avg Close $1.43 Range $1.27 - $1.71
Q2 2025
Shares 10,392 Value ($000) $15 Avg Close $1.30 Range $1.01 - $1.60
Q4 2024
Shares 660,061 Value ($000) $1,142 Avg Close $1.99 Range $1.38 - $2.42
Q3 2024
Shares 944,993 Value ($000) $2,221 Avg Close $2.03 Range $1.39 - $2.77
Q2 2024
Shares 344,560 Value ($000) $531 Avg Close $1.59 Range $1.19 - $1.99
Q1 2024
Shares 107,914 Value ($000) $207 Avg Close $2.08 Range $1.69 - $2.58
Q4 2023
Shares 186,705 Value ($000) $474 Avg Close $1.97 Range $1.34 - $2.98
Q3 2023
Shares 310,000 Value ($000) $605 Avg Close $3.01 Range $1.85 - $4.26
Q2 2023
Shares 310,000 Value ($000) $1,153 Avg Close $3.67 Range $3.05 - $4.30
Q1 2023
Shares 310,000 Value ($000) $1,324 Avg Close $5.33 Range $3.68 - $7.10
Q4 2022
Shares 310,000 Value ($000) $1,615 Avg Close $5.94 Range $3.80 - $10.58
Q3 2022
Shares 310,000 Value ($000) $2,961 Avg Close $14.35 Range $9.24 - $18.23
Q2 2022
Shares 310,000 Value ($000) $4,368 Avg Close $14.79 Range $11.73 - $17.37
Q1 2022
Shares 310,000 Value ($000) $4,845 Avg Close $19.08 Range $12.88 - $30.30
Q4 2021
Shares 310,000 Value ($000) $9,030 Avg Close $26.53 Range $22.84 - $30.41
Q3 2021
Shares 310,000 Value ($000) $7,595 Avg Close $24.50 Range $23.25 - $26.50