OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 482 Value ($000) $1 Avg Close $1.19 Range $0.99 - $1.46
Q2 2025
Shares 360 Value ($000) $1 Avg Close $1.30 Range $1.01 - $1.60
Q2 2024
Shares 21,416 Value ($000) $33 Avg Close $1.59 Range $1.19 - $1.99
Q4 2023
Shares 665 Value ($000) $2 Avg Close $1.97 Range $1.34 - $2.98