OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2024

Shares 16,040 Value ($000) $38 Avg Close $2.03 Range $1.39 - $2.77

Q1 2024

Shares 140,089 Value ($000) $269 Avg Close $2.08 Range $1.69 - $2.58

Q4 2021

Shares 66,019 Value ($000) $1,923 Avg Close $26.53 Range $22.84 - $30.41

Q3 2021

Shares 72,500 Value ($000) $1,776 Avg Close $24.50 Range $23.25 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,040	$38	$2.03	$1.39 - $2.77
Q1 2024	140,089	$269	$2.08	$1.69 - $2.58
Q4 2021	66,019	$1,923	$26.53	$22.84 - $30.41
Q3 2021	72,500	$1,776	$24.50	$23.25 - $26.50