OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2024
Shares 58,180 Value ($000) $0 Avg Close $2.08 Range $1.69 - $2.58
Q4 2023
Shares 122,783 Value ($000) $0 Avg Close $1.97 Range $1.34 - $2.98
Q3 2023
Shares 104,766 Value ($000) $0 Avg Close $3.01 Range $1.85 - $4.26
Q2 2023
Shares 104,318 Value ($000) $0 Avg Close $3.67 Range $3.05 - $4.30
Q1 2023
Shares 238,356 Value ($000) $1 Avg Close $5.33 Range $3.68 - $7.10
Q4 2022
Shares 167,470 Value ($000) $1 Avg Close $5.94 Range $3.80 - $10.58
Q3 2022
Shares 53,260 Value ($000) $509 Avg Close $14.35 Range $9.24 - $18.23
Q2 2022
Shares 52,570 Value ($000) $741 Avg Close $14.79 Range $11.73 - $17.37
Q1 2022
Shares 29,733 Value ($000) $465 Avg Close $19.08 Range $12.88 - $30.30
Q4 2021
Shares 29,270 Value ($000) $853 Avg Close $26.53 Range $22.84 - $30.41