OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 91,175 Value ($000) $9,994 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 35,942 Value ($000) $4,615 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 126,729 Value ($000) $16,700 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 86,461 Value ($000) $10,061 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 22,056 Value ($000) $2,420 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 148,807 Value ($000) $14,464 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 57,028 Value ($000) $5,598 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 18,711 Value ($000) $1,489 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 115,901 Value ($000) $8,796 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 51,719 Value ($000) $3,992 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 4,365 Value ($000) $253 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 21,267 Value ($000) $1,232 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 4,350 Value ($000) $204 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 25,517 Value ($000) $1,317 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 12,648 Value ($000) $743 Avg Close $50.58 Range $40.40 - $64.43
Q3 2021
Shares 15,566 Value ($000) $938 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 7,800 Value ($000) $656 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 2,432 Value ($000) $212 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 2,500 Value ($000) $204 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 5,532 Value ($000) $483 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 2,330 Value ($000) $228 Avg Close $76.87 Range $43.58 - $105.20
Q4 2019
Shares 11,844 Value ($000) $774 Avg Close $63.33 Range $53.60 - $70.99
Q2 2019
Shares 7,259 Value ($000) $632 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 19,911 Value ($000) $1,699 Avg Close $80.59 Range $64.76 - $89.97
Q2 2018
Shares 2,950 Value ($000) $214 Avg Close $67.54 Range $54.70 - $77.50
Q4 2017
Shares 10,558 Value ($000) $562 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 12,790 Value ($000) $593 Avg Close $44.14 Range $40.90 - $46.70