OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 2,962 Value ($000) $325 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 10,883 Value ($000) $1,397 Avg Close $132.75 Range $122.94 - $141.74
Q3 2022
Shares 7,306 Value ($000) $377 Avg Close $61.80 Range $48.95 - $72.27
Q3 2021
Shares 3,352 Value ($000) $202 Avg Close $80.93 Range $60.23 - $95.43
Q1 2021
Shares 3,907 Value ($000) $340 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 5,486 Value ($000) $449 Avg Close $87.40 Range $76.74 - $96.50
Q4 2019
Shares 5,105 Value ($000) $333 Avg Close $63.33 Range $53.60 - $70.99
Q2 2019
Shares 2,678 Value ($000) $233 Avg Close $94.31 Range $84.04 - $103.03
Q3 2016
Shares 152,033 Value ($000) $3,985 Avg Close $26.07 Range $23.50 - $28.60
Q2 2016
Shares 140,896 Value ($000) $3,507 Avg Close $24.88 Range $22.12 - $28.72