OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2023

Shares 32,500 Value ($000) $2,466 Avg Close $75.32 Range $68.56 - $83.19

Q3 2023

Shares 113,600 Value ($000) $8,768 Avg Close $72.96 Range $57.96 - $80.94

Q2 2023

Shares 278,600 Value ($000) $16,139 Avg Close $61.60 Range $52.93 - $68.16

Q1 2023

Shares 104,300 Value ($000) $6,043 Avg Close $54.99 Range $46.25 - $63.63

Q3 2022

Shares 214,200 Value ($000) $11,053 Avg Close $61.80 Range $48.95 - $72.27

Q2 2022

Shares 86,900 Value ($000) $5,105 Avg Close $50.58 Range $40.40 - $64.43

Q3 2021

Shares 11,036 Value ($000) $665 Avg Close $80.93 Range $60.23 - $95.43

Q4 2020

Shares 5,018 Value ($000) $410 Avg Close $87.40 Range $76.74 - $96.50

Q3 2020

Shares 4,029 Value ($000) $352 Avg Close $97.82 Range $83.08 - $112.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	32,500	$2,466	$75.32	$68.56 - $83.19
Q3 2023	113,600	$8,768	$72.96	$57.96 - $80.94
Q2 2023	278,600	$16,139	$61.60	$52.93 - $68.16
Q1 2023	104,300	$6,043	$54.99	$46.25 - $63.63
Q3 2022	214,200	$11,053	$61.80	$48.95 - $72.27
Q2 2022	86,900	$5,105	$50.58	$40.40 - $64.43
Q3 2021	11,036	$665	$80.93	$60.23 - $95.43
Q4 2020	5,018	$410	$87.40	$76.74 - $96.50
Q3 2020	4,029	$352	$97.82	$83.08 - $112.58