OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2023

Shares 29,314 Value ($000) $2,225 Avg Close $75.32 Range $68.56 - $83.19

Q3 2023

Shares 27,826 Value ($000) $2,148 Avg Close $72.96 Range $57.96 - $80.94

Q3 2022

Shares 17,538 Value ($000) $905 Avg Close $61.80 Range $48.95 - $72.27

Q2 2022

Shares 16,453 Value ($000) $967 Avg Close $50.58 Range $40.40 - $64.43

Q2 2019

Shares 28,640 Value ($000) $2,494 Avg Close $94.31 Range $84.04 - $103.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	29,314	$2,225	$75.32	$68.56 - $83.19
Q3 2023	27,826	$2,148	$72.96	$57.96 - $80.94
Q3 2022	17,538	$905	$61.80	$48.95 - $72.27
Q2 2022	16,453	$967	$50.58	$40.40 - $64.43
Q2 2019	28,640	$2,494	$94.31	$84.04 - $103.03