OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 25,175 Value ($000) $33 Avg Close $1.43 Range $1.27 - $1.71
Q2 2025
Shares 23,108 Value ($000) $32 Avg Close $1.30 Range $1.01 - $1.60
Q1 2025
Shares 52,297 Value ($000) $67 Avg Close $1.48 Range $1.24 - $1.79
Q3 2024
Shares 69,076 Value ($000) $163 Avg Close $2.03 Range $1.39 - $2.77
Q2 2024
Shares 74,019 Value ($000) $115 Avg Close $1.59 Range $1.19 - $1.99
Q1 2024
Shares 88,206 Value ($000) $170 Avg Close $2.08 Range $1.69 - $2.58
Q4 2023
Shares 58,661 Value ($000) $148 Avg Close $1.97 Range $1.34 - $2.98
Q3 2023
Shares 74,057 Value ($000) $145 Avg Close $3.01 Range $1.85 - $4.26
Q2 2023
Shares 55,038 Value ($000) $205 Avg Close $3.67 Range $3.05 - $4.30
Q1 2023
Shares 73,008 Value ($000) $312 Avg Close $5.33 Range $3.68 - $7.10
Q4 2022
Shares 54,638 Value ($000) $284 Avg Close $5.94 Range $3.80 - $10.58