OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q1 2024

Shares 7,433 Value ($000) $564 Avg Close $75.54 Range $69.11 - $84.38

Q4 2023

Shares 7,233 Value ($000) $549 Avg Close $75.32 Range $68.56 - $83.19

Q3 2023

Shares 8,721 Value ($000) $673 Avg Close $72.96 Range $57.96 - $80.94

Q2 2023

Shares 3,948 Value ($000) $229 Avg Close $61.60 Range $52.93 - $68.16

Q4 2022

Shares 6,966 Value ($000) $326 Avg Close $53.91 Range $44.72 - $62.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,433	$564	$75.54	$69.11 - $84.38
Q4 2023	7,233	$549	$75.32	$68.56 - $83.19
Q3 2023	8,721	$673	$72.96	$57.96 - $80.94
Q2 2023	3,948	$229	$61.60	$52.93 - $68.16
Q4 2022	6,966	$326	$53.91	$44.72 - $62.82