OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2021

Shares 5,012 Value ($000) $257 Avg Close $60.92 Range $45.55 - $75.27

Q3 2021

Shares 4,769 Value ($000) $287 Avg Close $80.93 Range $60.23 - $95.43

Q3 2020

Shares 6,432 Value ($000) $562 Avg Close $97.82 Range $83.08 - $112.58

Q2 2020

Shares 14,874 Value ($000) $1,452 Avg Close $76.87 Range $43.58 - $105.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,012	$257	$60.92	$45.55 - $75.27
Q3 2021	4,769	$287	$80.93	$60.23 - $95.43
Q3 2020	6,432	$562	$97.82	$83.08 - $112.58
Q2 2020	14,874	$1,452	$76.87	$43.58 - $105.20