OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 37,944 Value ($000) $51 Avg Close $1.19 Range $0.99 - $1.46
Q3 2025
Shares 70,589 Value ($000) $92 Avg Close $1.43 Range $1.27 - $1.71
Q2 2025
Shares 85,172 Value ($000) $119 Avg Close $1.30 Range $1.01 - $1.60
Q1 2025
Shares 104,385 Value ($000) $133 Avg Close $1.48 Range $1.24 - $1.79
Q4 2024
Shares 60,820 Value ($000) $105 Avg Close $1.99 Range $1.38 - $2.42
Q3 2024
Shares 127,407 Value ($000) $299 Avg Close $2.03 Range $1.39 - $2.77
Q2 2024
Shares 11,781 Value ($000) $18 Avg Close $1.59 Range $1.19 - $1.99
Q1 2024
Shares 25,362 Value ($000) $49 Avg Close $2.08 Range $1.69 - $2.58
Q3 2023
Shares 21,423 Value ($000) $42 Avg Close $3.01 Range $1.85 - $4.26
Q3 2022
Shares 24,437 Value ($000) $233 Avg Close $14.35 Range $9.24 - $18.23
Q4 2021
Shares 8,948 Value ($000) $261 Avg Close $26.53 Range $22.84 - $30.41