OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q2 2024

Shares 104,592 Value ($000) $161 Avg Close $1.59 Range $1.19 - $1.99

Q4 2023

Shares 40,649 Value ($000) $103 Avg Close $1.97 Range $1.34 - $2.98

Q3 2023

Shares 12,714 Value ($000) $25 Avg Close $3.01 Range $1.85 - $4.26

Q1 2023

Shares 65,643 Value ($000) $280 Avg Close $5.33 Range $3.68 - $7.10

Q4 2022

Shares 15,054 Value ($000) $78 Avg Close $5.94 Range $3.80 - $10.58

Q1 2022

Shares 11,033 Value ($000) $172 Avg Close $19.08 Range $12.88 - $30.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	104,592	$161	$1.59	$1.19 - $1.99
Q4 2023	40,649	$103	$1.97	$1.34 - $2.98
Q3 2023	12,714	$25	$3.01	$1.85 - $4.26
Q1 2023	65,643	$280	$5.33	$3.68 - $7.10
Q4 2022	15,054	$78	$5.94	$3.80 - $10.58
Q1 2022	11,033	$172	$19.08	$12.88 - $30.30