OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q1 2025

Shares 12,837 Value ($000) $16 Avg Close $1.48 Range $1.24 - $1.79

Q4 2024

Shares 22,931 Value ($000) $40 Avg Close $1.99 Range $1.38 - $2.42

Q3 2024

Shares 23,691 Value ($000) $56 Avg Close $2.03 Range $1.39 - $2.77

Q2 2024

Shares 24,088 Value ($000) $37 Avg Close $1.59 Range $1.19 - $1.99

Q1 2024

Shares 15,916 Value ($000) $31 Avg Close $2.08 Range $1.69 - $2.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,837	$16	$1.48	$1.24 - $1.79
Q4 2024	22,931	$40	$1.99	$1.38 - $2.42
Q3 2024	23,691	$56	$2.03	$1.39 - $2.77
Q2 2024	24,088	$37	$1.59	$1.19 - $1.99
Q1 2024	15,916	$31	$2.08	$1.69 - $2.58