OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2019

Shares 3,764 Value ($000) $221 Avg Close $74.99 Range $54.27 - $89.23

Q2 2019

Shares 3,800 Value ($000) $331 Avg Close $94.31 Range $84.04 - $103.03

Q1 2019

Shares 2,508 Value ($000) $214 Avg Close $80.59 Range $64.76 - $89.97

Q3 2016

Shares 16,712 Value ($000) $438 Avg Close $26.07 Range $23.50 - $28.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	3,764	$221	$74.99	$54.27 - $89.23
Q2 2019	3,800	$331	$94.31	$84.04 - $103.03
Q1 2019	2,508	$214	$80.59	$64.76 - $89.97
Q3 2016	16,712	$438	$26.07	$23.50 - $28.60