OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

PARAGON CAPITAL MANAGEMENT INC's Holding History (CIK: 0002038506)

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

Q2 2024

Shares 45,638 Value ($000) $70 Avg Close $1.59 Range $1.19 - $1.99

Q1 2024

Shares 32,432 Value ($000) $62 Avg Close $2.08 Range $1.69 - $2.58

Q4 2023

Shares 32,432 Value ($000) $82 Avg Close $1.97 Range $1.34 - $2.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	45,638	$70	$1.59	$1.19 - $1.99
Q1 2024	32,432	$62	$2.08	$1.69 - $2.58
Q4 2023	32,432	$82	$1.97	$1.34 - $2.98