OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 17 Value ($000) $1 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 17 Value ($000) $1 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 17 Value ($000) $1 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 17 Value ($000) $1 Avg Close $53.91 Range $44.72 - $62.82