OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q1 2024

Shares 36,601 Value ($000) $0 Avg Close $2.08 Range $1.69 - $2.58

Q4 2023

Shares 39,476 Value ($000) $0 Avg Close $1.97 Range $1.34 - $2.98

Q3 2023

Shares 39,035 Value ($000) $0 Avg Close $3.01 Range $1.85 - $4.26

Q2 2023

Shares 39,035 Value ($000) $0 Avg Close $3.67 Range $3.05 - $4.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	36,601	$0	$2.08	$1.69 - $2.58
Q4 2023	39,476	$0	$1.97	$1.34 - $2.98
Q3 2023	39,035	$0	$3.01	$1.85 - $4.26
Q2 2023	39,035	$0	$3.67	$3.05 - $4.30