OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025
Shares 2,191 Value ($000) $281 Avg Close $132.75 Range $122.94 - $141.74
Q1 2025
Shares 3,566 Value ($000) $415 Avg Close $105.73 Range $94.88 - $116.79