OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2023

Shares 110,947 Value ($000) $8,563 Avg Close $72.96 Range $57.96 - $80.94

Q2 2023

Shares 61,922 Value ($000) $3,587 Avg Close $61.60 Range $52.93 - $68.16

Q1 2021

Shares 48,747 Value ($000) $4,241 Avg Close $91.04 Range $79.91 - $123.52

Q2 2020

Shares 17,499 Value ($000) $1,709 Avg Close $76.87 Range $43.58 - $105.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	110,947	$8,563	$72.96	$57.96 - $80.94
Q2 2023	61,922	$3,587	$61.60	$52.93 - $68.16
Q1 2021	48,747	$4,241	$91.04	$79.91 - $123.52
Q2 2020	17,499	$1,709	$76.87	$43.58 - $105.20