OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2024

Shares 5,300 Value ($000) $520 Avg Close $79.56 Range $68.05 - $100.44

Q4 2023

Shares 1,200 Value ($000) $91 Avg Close $75.32 Range $68.56 - $83.19

Q2 2021

Shares 2,400 Value ($000) $201 Avg Close $87.00 Range $75.75 - $98.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,300	$520	$79.56	$68.05 - $100.44
Q4 2023	1,200	$91	$75.32	$68.56 - $83.19
Q2 2021	2,400	$201	$87.00	$75.75 - $98.58