OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 67,930 Value ($000) $86 Avg Close $1.48 Range $1.24 - $1.79

Q4 2024

Shares 68,937 Value ($000) $119 Avg Close $1.99 Range $1.38 - $2.42

Q3 2024

Shares 74,140 Value ($000) $174 Avg Close $2.03 Range $1.39 - $2.77

Q2 2024

Shares 74,598 Value ($000) $116 Avg Close $1.59 Range $1.19 - $1.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	67,930	$86	$1.48	$1.24 - $1.79
Q4 2024	68,937	$119	$1.99	$1.38 - $2.42
Q3 2024	74,140	$174	$2.03	$1.39 - $2.77
Q2 2024	74,598	$116	$1.59	$1.19 - $1.99