OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 200 Value ($000) $1 Avg Close $3.67 Range $3.05 - $4.30

Q1 2023

Shares 200 Value ($000) $1 Avg Close $5.33 Range $3.68 - $7.10

Q4 2022

Shares 200 Value ($000) $1 Avg Close $5.94 Range $3.80 - $10.58

Q3 2022

Shares 200 Value ($000) $2 Avg Close $14.35 Range $9.24 - $18.23

Q2 2022

Shares 200 Value ($000) $2 Avg Close $14.79 Range $11.73 - $17.37

Q1 2022

Shares 200 Value ($000) $2 Avg Close $19.08 Range $12.88 - $30.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	200	$1	$3.67	$3.05 - $4.30
Q1 2023	200	$1	$5.33	$3.68 - $7.10
Q4 2022	200	$1	$5.94	$3.80 - $10.58
Q3 2022	200	$2	$14.35	$9.24 - $18.23
Q2 2022	200	$2	$14.79	$11.73 - $17.37
Q1 2022	200	$2	$19.08	$12.88 - $30.30