OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2019

Shares 13,709 Value ($000) $804 Avg Close $74.99 Range $54.27 - $89.23

Q2 2019

Shares 13,709 Value ($000) $1,194 Avg Close $94.31 Range $84.04 - $103.03

Q4 2016

Shares 225,045 Value ($000) $6,403 Avg Close $28.86 Range $25.65 - $32.75

Q3 2016

Shares 350,000 Value ($000) $9,174 Avg Close $26.07 Range $23.50 - $28.60

Q2 2016

Shares 101,551 Value ($000) $2,528 Avg Close $24.88 Range $22.12 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	13,709	$804	$74.99	$54.27 - $89.23
Q2 2019	13,709	$1,194	$94.31	$84.04 - $103.03
Q4 2016	225,045	$6,403	$28.86	$25.65 - $32.75
Q3 2016	350,000	$9,174	$26.07	$23.50 - $28.60
Q2 2016	101,551	$2,528	$24.88	$22.12 - $28.72