OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q2 2022

Shares 45,400 Value ($000) $2,667 Avg Close $50.58 Range $40.40 - $64.43

Q3 2020

Shares 12,000 Value ($000) $1,048 Avg Close $97.82 Range $83.08 - $112.58

Q2 2020

Shares 15,000 Value ($000) $1,465 Avg Close $76.87 Range $43.58 - $105.20

Q1 2020

Shares 15,000 Value ($000) $695 Avg Close $51.28 Range $28.83 - $65.83

Q4 2019

Shares 15,000 Value ($000) $980 Avg Close $63.33 Range $53.60 - $70.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	45,400	$2,667	$50.58	$40.40 - $64.43
Q3 2020	12,000	$1,048	$97.82	$83.08 - $112.58
Q2 2020	15,000	$1,465	$76.87	$43.58 - $105.20
Q1 2020	15,000	$695	$51.28	$28.83 - $65.83
Q4 2019	15,000	$980	$63.33	$53.60 - $70.99