OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 10,197 Value ($000) $14 Avg Close $1.19 Range $0.99 - $1.46

Q4 2023

Shares 37,036 Value ($000) $94 Avg Close $1.97 Range $1.34 - $2.98

Q4 2022

Shares 17,995 Value ($000) $94 Avg Close $5.94 Range $3.80 - $10.58

Q3 2021

Shares 21,787 Value ($000) $534 Avg Close $24.50 Range $23.25 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,197	$14	$1.19	$0.99 - $1.46
Q4 2023	37,036	$94	$1.97	$1.34 - $2.98
Q4 2022	17,995	$94	$5.94	$3.80 - $10.58
Q3 2021	21,787	$534	$24.50	$23.25 - $26.50