OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q1 2025

Shares 288,888 Value ($000) $33,615 Avg Close $105.73 Range $94.88 - $116.79

Q3 2024

Shares 174,503 Value ($000) $16,962 Avg Close $96.41 Range $86.05 - $104.98

Q3 2022

Shares 127,989 Value ($000) $6,604 Avg Close $61.80 Range $48.95 - $72.27

Q2 2022

Shares 284,714 Value ($000) $16,727 Avg Close $50.58 Range $40.40 - $64.43

Q4 2021

Shares 20,559 Value ($000) $1,052 Avg Close $60.92 Range $45.55 - $75.27

Q3 2015

Shares 100,000 Value ($000) $1,617 Avg Close $18.53 Range $15.63 - $22.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	288,888	$33,615	$105.73	$94.88 - $116.79
Q3 2024	174,503	$16,962	$96.41	$86.05 - $104.98
Q3 2022	127,989	$6,604	$61.80	$48.95 - $72.27
Q2 2022	284,714	$16,727	$50.58	$40.40 - $64.43
Q4 2021	20,559	$1,052	$60.92	$45.55 - $75.27
Q3 2015	100,000	$1,617	$18.53	$15.63 - $22.99