OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2024

Shares 29,246 Value ($000) $51 Avg Close $1.99 Range $1.38 - $2.42

Q3 2024

Shares 27,801 Value ($000) $65 Avg Close $2.03 Range $1.39 - $2.77

Q2 2024

Shares 27,804 Value ($000) $43 Avg Close $1.59 Range $1.19 - $1.99

Q1 2024

Shares 23,633 Value ($000) $45 Avg Close $2.08 Range $1.69 - $2.58

Q4 2023

Shares 14,173 Value ($000) $36 Avg Close $1.97 Range $1.34 - $2.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	29,246	$51	$1.99	$1.38 - $2.42
Q3 2024	27,801	$65	$2.03	$1.39 - $2.77
Q2 2024	27,804	$43	$1.59	$1.19 - $1.99
Q1 2024	23,633	$45	$2.08	$1.69 - $2.58
Q4 2023	14,173	$36	$1.97	$1.34 - $2.98