OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 351,020 Value ($000) $38,475 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 153,449 Value ($000) $19,703 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 158,059 Value ($000) $20,829 Avg Close $114.50 Range $100.94 - $134.59
Q4 2024
Shares 3,602 Value ($000) $395 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 2,609 Value ($000) $254 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 34,109 Value ($000) $3,348 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 14,810 Value ($000) $1,178 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 38,162 Value ($000) $2,896 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 159,723 Value ($000) $12,327 Avg Close $72.96 Range $57.96 - $80.94
Q1 2023
Shares 117,575 Value ($000) $6,812 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 182,754 Value ($000) $8,560 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 222,366 Value ($000) $11,474 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 117,719 Value ($000) $6,916 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 11,687 Value ($000) $502 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 21,440 Value ($000) $1,098 Avg Close $60.92 Range $45.55 - $75.27
Q2 2021
Shares 35,069 Value ($000) $2,950 Avg Close $87.00 Range $75.75 - $98.58
Q4 2020
Shares 3,474 Value ($000) $284 Avg Close $87.40 Range $76.74 - $96.50
Q1 2020
Shares 2,242 Value ($000) $104 Avg Close $51.28 Range $28.83 - $65.83
Q1 2019
Shares 1,030 Value ($000) $88 Avg Close $80.59 Range $64.76 - $89.97