OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2024

Shares 2,921 Value ($000) $287 Avg Close $79.56 Range $68.05 - $100.44

Q3 2023

Shares 3,393 Value ($000) $262 Avg Close $72.96 Range $57.96 - $80.94

Q4 2021

Shares 5,832 Value ($000) $299 Avg Close $60.92 Range $45.55 - $75.27

Q2 2020

Shares 4,307 Value ($000) $421 Avg Close $76.87 Range $43.58 - $105.20

Q3 2019

Shares 108,792 Value ($000) $6,380 Avg Close $74.99 Range $54.27 - $89.23

Q3 2018

Shares 20,000 Value ($000) $1,922 Avg Close $79.83 Range $66.40 - $96.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,921	$287	$79.56	$68.05 - $100.44
Q3 2023	3,393	$262	$72.96	$57.96 - $80.94
Q4 2021	5,832	$299	$60.92	$45.55 - $75.27
Q2 2020	4,307	$421	$76.87	$43.58 - $105.20
Q3 2019	108,792	$6,380	$74.99	$54.27 - $89.23
Q3 2018	20,000	$1,922	$79.83	$66.40 - $96.35