OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q1 2023

Shares 24,851 Value ($000) $0 Avg Close $5.33 Range $3.68 - $7.10

Q4 2022

Shares 19,606 Value ($000) $0 Avg Close $5.94 Range $3.80 - $10.58

Q3 2022

Shares 19,964 Value ($000) $191 Avg Close $14.35 Range $9.24 - $18.23

Q2 2022

Shares 20,938 Value ($000) $295 Avg Close $14.79 Range $11.73 - $17.37

Q1 2022

Shares 21,902 Value ($000) $342 Avg Close $19.08 Range $12.88 - $30.30

Q4 2021

Shares 23,546 Value ($000) $686 Avg Close $26.53 Range $22.84 - $30.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	24,851	$0	$5.33	$3.68 - $7.10
Q4 2022	19,606	$0	$5.94	$3.80 - $10.58
Q3 2022	19,964	$191	$14.35	$9.24 - $18.23
Q2 2022	20,938	$295	$14.79	$11.73 - $17.37
Q1 2022	21,902	$342	$19.08	$12.88 - $30.30
Q4 2021	23,546	$686	$26.53	$22.84 - $30.41