OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2024

Shares 2,366 Value ($000) $230 Avg Close $96.41 Range $86.05 - $104.98

Q1 2024

Shares 26,001 Value ($000) $2,069 Avg Close $75.54 Range $69.11 - $84.38

Q4 2023

Shares 57,932 Value ($000) $4,396 Avg Close $75.32 Range $68.56 - $83.19

Q3 2023

Shares 15,686 Value ($000) $1,211 Avg Close $72.96 Range $57.96 - $80.94

Q2 2023

Shares 9,408 Value ($000) $545 Avg Close $61.60 Range $52.93 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,366	$230	$96.41	$86.05 - $104.98
Q1 2024	26,001	$2,069	$75.54	$69.11 - $84.38
Q4 2023	57,932	$4,396	$75.32	$68.56 - $83.19
Q3 2023	15,686	$1,211	$72.96	$57.96 - $80.94
Q2 2023	9,408	$545	$61.60	$52.93 - $68.16