OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2024
Shares 13,216 Value ($000) $1,285 Avg Close $96.41 Range $86.05 - $104.98
Q3 2022
Shares 23,316 Value ($000) $1,203 Avg Close $61.80 Range $48.95 - $72.27