OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 5,376 Value ($000) $589 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 14,016 Value ($000) $1,800 Avg Close $132.75 Range $122.94 - $141.74
Q4 2022
Shares 252 Value ($000) $12 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 148 Value ($000) $8 Avg Close $61.80 Range $48.95 - $72.27
Q1 2022
Shares 4,401 Value ($000) $189 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 143 Value ($000) $7 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 1,358 Value ($000) $82 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 1,440 Value ($000) $121 Avg Close $87.00 Range $75.75 - $98.58