OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2024
Shares 26,762 Value ($000) $51 Avg Close $2.08 Range $1.69 - $2.58
Q4 2023
Shares 109,011 Value ($000) $277 Avg Close $1.97 Range $1.34 - $2.98
Q3 2023
Shares 248,638 Value ($000) $485 Avg Close $3.01 Range $1.85 - $4.26
Q2 2023
Shares 27,344 Value ($000) $102 Avg Close $3.67 Range $3.05 - $4.30
Q4 2022
Shares 242,717 Value ($000) $1,265 Avg Close $5.94 Range $3.80 - $10.58
Q4 2021
Shares 107,803 Value ($000) $3,140 Avg Close $26.53 Range $22.84 - $30.41
Q3 2021
Shares 30,000 Value ($000) $735 Avg Close $24.50 Range $23.25 - $26.50