OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2023

Shares 20,767 Value ($000) $1,203 Avg Close $54.99 Range $46.25 - $63.63

Q4 2022

Shares 20,997 Value ($000) $983 Avg Close $53.91 Range $44.72 - $62.82

Q3 2021

Shares 22,478 Value ($000) $1,354,973 Avg Close $80.93 Range $60.23 - $95.43

Q1 2021

Shares 80,537 Value ($000) $7,006,719 Avg Close $91.04 Range $79.91 - $123.52

Q3 2020

Shares 33,562 Value ($000) $2,931,640 Avg Close $97.82 Range $83.08 - $112.58

Q4 2019

Shares 16,616 Value ($000) $1,085 Avg Close $63.33 Range $53.60 - $70.99

Q4 2018

Shares 30,220 Value ($000) $2,010 Avg Close $83.22 Range $59.72 - $97.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	20,767	$1,203	$54.99	$46.25 - $63.63
Q4 2022	20,997	$983	$53.91	$44.72 - $62.82
Q3 2021	22,478	$1,354,973	$80.93	$60.23 - $95.43
Q1 2021	80,537	$7,006,719	$91.04	$79.91 - $123.52
Q3 2020	33,562	$2,931,640	$97.82	$83.08 - $112.58
Q4 2019	16,616	$1,085	$63.33	$53.60 - $70.99
Q4 2018	30,220	$2,010	$83.22	$59.72 - $97.61