OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2020
Shares 1,618 Value ($000) $141 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 1,574 Value ($000) $154 Avg Close $76.87 Range $43.58 - $105.20
Q4 2019
Shares 2,398 Value ($000) $157 Avg Close $63.33 Range $53.60 - $70.99
Q2 2019
Shares 488 Value ($000) $43 Avg Close $94.31 Range $84.04 - $103.03
Q4 2018
Shares 78 Value ($000) $5 Avg Close $83.22 Range $59.72 - $97.61
Q2 2018
Shares 2,350 Value ($000) $170 Avg Close $67.54 Range $54.70 - $77.50
Q4 2017
Shares 200 Value ($000) $11 Avg Close $47.16 Range $42.36 - $54.30