OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2023

Shares 42,198 Value ($000) $82 Avg Close $3.01 Range $1.85 - $4.26

Q2 2022

Shares 888 Value ($000) $13 Avg Close $14.79 Range $11.73 - $17.37

Q1 2022

Shares 9,451 Value ($000) $148 Avg Close $19.08 Range $12.88 - $30.30

Q4 2021

Shares 86 Value ($000) $3 Avg Close $26.53 Range $22.84 - $30.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	42,198	$82	$3.01	$1.85 - $4.26
Q2 2022	888	$13	$14.79	$11.73 - $17.37
Q1 2022	9,451	$148	$19.08	$12.88 - $30.30
Q4 2021	86	$3	$26.53	$22.84 - $30.41