OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 2,417 Value ($000) $3 Avg Close $1.19 Range $0.99 - $1.46

Q3 2025

Shares 2,101 Value ($000) $3 Avg Close $1.43 Range $1.27 - $1.71

Q1 2025

Shares 2,264 Value ($000) $3 Avg Close $1.48 Range $1.24 - $1.79

Q3 2024

Shares 108 Value ($000) $0 Avg Close $2.03 Range $1.39 - $2.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,417	$3	$1.19	$0.99 - $1.46
Q3 2025	2,101	$3	$1.43	$1.27 - $1.71
Q1 2025	2,264	$3	$1.48	$1.24 - $1.79
Q3 2024	108	$0	$2.03	$1.39 - $2.77