OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2019
Shares 297 Value ($000) $19 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 297 Value ($000) $17 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 297 Value ($000) $26 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 272 Value ($000) $23 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 272 Value ($000) $18 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 272 Value ($000) $26 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 272 Value ($000) $20 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 272 Value ($000) $16 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 272 Value ($000) $14 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 272 Value ($000) $13 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 272 Value ($000) $12 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 272 Value ($000) $9 Avg Close $31.45 Range $27.75 - $35.80