OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q4 2020

Shares 23,548 Value ($000) $2,479 Avg Close $87.40 Range $76.74 - $96.50

Q2 2020

Shares 23,548 Value ($000) $2,479 Avg Close $76.87 Range $43.58 - $105.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	23,548	$2,479	$87.40	$76.74 - $96.50
Q2 2020	23,548	$2,479	$76.87	$43.58 - $105.20