OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2023

Shares 58 Value ($000) $4 Avg Close $75.32 Range $68.56 - $83.19

Q3 2023

Shares 1,451 Value ($000) $112 Avg Close $72.96 Range $57.96 - $80.94

Q2 2023

Shares 1,451 Value ($000) $84 Avg Close $61.60 Range $52.93 - $68.16

Q1 2023

Shares 2,228 Value ($000) $129 Avg Close $54.99 Range $46.25 - $63.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	58	$4	$75.32	$68.56 - $83.19
Q3 2023	1,451	$112	$72.96	$57.96 - $80.94
Q2 2023	1,451	$84	$61.60	$52.93 - $68.16
Q1 2023	2,228	$129	$54.99	$46.25 - $63.63