OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2024

Shares 3,742 Value ($000) $411 Avg Close $99.53 Range $86.88 - $120.03

Q1 2023

Shares 15,215 Value ($000) $882 Avg Close $54.99 Range $46.25 - $63.63

Q4 2022

Shares 14,813 Value ($000) $694 Avg Close $53.91 Range $44.72 - $62.82

Q3 2022

Shares 61,600 Value ($000) $3,179 Avg Close $61.80 Range $48.95 - $72.27

Q2 2022

Shares 11,000 Value ($000) $646 Avg Close $50.58 Range $40.40 - $64.43

Q1 2022

Shares 65,867 Value ($000) $2,830 Avg Close $44.63 Range $37.67 - $53.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,742	$411	$99.53	$86.88 - $120.03
Q1 2023	15,215	$882	$54.99	$46.25 - $63.63
Q4 2022	14,813	$694	$53.91	$44.72 - $62.82
Q3 2022	61,600	$3,179	$61.80	$48.95 - $72.27
Q2 2022	11,000	$646	$50.58	$40.40 - $64.43
Q1 2022	65,867	$2,830	$44.63	$37.67 - $53.88