OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 91,614 Value ($000) $10,042 Avg Close $120.58 Range $100.00 - $133.28

Q2 2023

Shares 7,006 Value ($000) $406 Avg Close $61.60 Range $52.93 - $68.16

Q1 2022

Shares 6,236 Value ($000) $268 Avg Close $44.63 Range $37.67 - $53.88

Q3 2021

Shares 12,388 Value ($000) $747 Avg Close $80.93 Range $60.23 - $95.43

Q2 2021

Shares 2,497 Value ($000) $210 Avg Close $87.00 Range $75.75 - $98.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,614	$10,042	$120.58	$100.00 - $133.28
Q2 2023	7,006	$406	$61.60	$52.93 - $68.16
Q1 2022	6,236	$268	$44.63	$37.67 - $53.88
Q3 2021	12,388	$747	$80.93	$60.23 - $95.43
Q2 2021	2,497	$210	$87.00	$75.75 - $98.58