OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 22,581 Value ($000) $30 Avg Close $1.43 Range $1.27 - $1.71
Q3 2023
Shares 203,528 Value ($000) $397 Avg Close $3.01 Range $1.85 - $4.26
Q2 2023
Shares 161,489 Value ($000) $601 Avg Close $3.67 Range $3.05 - $4.30
Q1 2023
Shares 122,900 Value ($000) $525 Avg Close $5.33 Range $3.68 - $7.10
Q3 2022
Shares 64,700 Value ($000) $618 Avg Close $14.35 Range $9.24 - $18.23
Q2 2022
Shares 122,872 Value ($000) $1,731 Avg Close $14.79 Range $11.73 - $17.37
Q4 2021
Shares 469,349 Value ($000) $13,672 Avg Close $26.53 Range $22.84 - $30.41
Q3 2021
Shares 479,575 Value ($000) $11,750 Avg Close $24.50 Range $23.25 - $26.50