OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 39,197 Value ($000) $53 Avg Close $1.19 Range $0.99 - $1.46

Q3 2025

Shares 113,910 Value ($000) $149 Avg Close $1.43 Range $1.27 - $1.71

Q2 2025

Shares 20,402 Value ($000) $29 Avg Close $1.30 Range $1.01 - $1.60

Q1 2025

Shares 10,161 Value ($000) $13 Avg Close $1.48 Range $1.24 - $1.79

Q1 2023

Shares 28,829 Value ($000) $123 Avg Close $5.33 Range $3.68 - $7.10

Q4 2022

Shares 43,572 Value ($000) $227 Avg Close $5.94 Range $3.80 - $10.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,197	$53	$1.19	$0.99 - $1.46
Q3 2025	113,910	$149	$1.43	$1.27 - $1.71
Q2 2025	20,402	$29	$1.30	$1.01 - $1.60
Q1 2025	10,161	$13	$1.48	$1.24 - $1.79
Q1 2023	28,829	$123	$5.33	$3.68 - $7.10
Q4 2022	43,572	$227	$5.94	$3.80 - $10.58