OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2023

Shares 44,352 Value ($000) $189 Avg Close $5.33 Range $3.68 - $7.10

Q3 2022

Shares 12,265 Value ($000) $117 Avg Close $14.35 Range $9.24 - $18.23

Q2 2022

Shares 199,855 Value ($000) $2,816 Avg Close $14.79 Range $11.73 - $17.37

Q1 2022

Shares 36,345 Value ($000) $568 Avg Close $19.08 Range $12.88 - $30.30

Q4 2021

Shares 727,199 Value ($000) $21,183 Avg Close $26.53 Range $22.84 - $30.41

Q3 2021

Shares 2,733,056 Value ($000) $66,960 Avg Close $24.50 Range $23.25 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	44,352	$189	$5.33	$3.68 - $7.10
Q3 2022	12,265	$117	$14.35	$9.24 - $18.23
Q2 2022	199,855	$2,816	$14.79	$11.73 - $17.37
Q1 2022	36,345	$568	$19.08	$12.88 - $30.30
Q4 2021	727,199	$21,183	$26.53	$22.84 - $30.41
Q3 2021	2,733,056	$66,960	$24.50	$23.25 - $26.50