OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q2 2022

Shares 59,009 Value ($000) $3,463 Avg Close $50.58 Range $40.40 - $64.43

Q1 2022

Shares 71,298 Value ($000) $3,063 Avg Close $44.63 Range $37.67 - $53.88

Q3 2020

Shares 12,835 Value ($000) $1,121 Avg Close $97.82 Range $83.08 - $112.58

Q2 2020

Shares 8,811 Value ($000) $860 Avg Close $76.87 Range $43.58 - $105.20

Q2 2018

Shares 11,120 Value ($000) $806 Avg Close $67.54 Range $54.70 - $77.50

Q3 2016

Shares 135,480 Value ($000) $3,551 Avg Close $26.07 Range $23.50 - $28.60

Q4 2015

Shares 96,825 Value ($000) $1,647 Avg Close $16.64 Range $14.88 - $18.21

Q3 2015

Shares 144,825 Value ($000) $2,342 Avg Close $18.53 Range $15.63 - $22.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	59,009	$3,463	$50.58	$40.40 - $64.43
Q1 2022	71,298	$3,063	$44.63	$37.67 - $53.88
Q3 2020	12,835	$1,121	$97.82	$83.08 - $112.58
Q2 2020	8,811	$860	$76.87	$43.58 - $105.20
Q2 2018	11,120	$806	$67.54	$54.70 - $77.50
Q3 2016	135,480	$3,551	$26.07	$23.50 - $28.60
Q4 2015	96,825	$1,647	$16.64	$14.88 - $18.21
Q3 2015	144,825	$2,342	$18.53	$15.63 - $22.99