OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024

Shares 7,107 Value ($000) $780 Avg Close $99.53 Range $86.88 - $120.03

Q3 2024

Shares 12,648 Value ($000) $1,229 Avg Close $96.41 Range $86.05 - $104.98

Q4 2023

Shares 23,200 Value ($000) $1,761 Avg Close $75.32 Range $68.56 - $83.19

Q3 2023

Shares 3,168 Value ($000) $245 Avg Close $72.96 Range $57.96 - $80.94

Q2 2023

Shares 10,078 Value ($000) $584 Avg Close $61.60 Range $52.93 - $68.16

Q2 2021

Shares 3,913 Value ($000) $329 Avg Close $87.00 Range $75.75 - $98.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,107	$780	$99.53	$86.88 - $120.03
Q3 2024	12,648	$1,229	$96.41	$86.05 - $104.98
Q4 2023	23,200	$1,761	$75.32	$68.56 - $83.19
Q3 2023	3,168	$245	$72.96	$57.96 - $80.94
Q2 2023	10,078	$584	$61.60	$52.93 - $68.16
Q2 2021	3,913	$329	$87.00	$75.75 - $98.58