OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2025
Shares 105,000 Value ($000) $13,482 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 115,000 Value ($000) $15,155 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 100,000 Value ($000) $11,636 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 75,000 Value ($000) $8,230 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 50,000 Value ($000) $4,857 Avg Close $96.41 Range $86.05 - $104.98
Q3 2023
Shares 120,037 Value ($000) $9,264 Avg Close $72.96 Range $57.96 - $80.94
Q1 2023
Shares 574,673 Value ($000) $33,285 Avg Close $54.99 Range $46.25 - $63.63
Q3 2015
Shares 50,000 Value ($000) $814 Avg Close $18.53 Range $15.63 - $22.99