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MARSHALL WACE, LLP
> OLPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLAPLEX HOLDINGS, INC. | OLPX | 528,473 | -2,527,193 | 1,965,919,000 | -13,954,102,000 | $3,720.00 |
| 12/31/2022 | OLAPLEX HOLDINGS, INC. | OLPX | 3,055,666 | 3,055,666 | 15,920,021,000 | 15,920,021,000 | $5,210.00 |
| 09/30/2022 | OLAPLEX HOLDINGS, INC. | OLPX | 0 | -147,691 | 0 | -2,079,000 | |
| 06/30/2022 | OLAPLEX HOLDINGS, INC. | OLPX | 147,691 | -773,023 | 2,079,000 | -12,313,000 | $14.08 |
| 03/31/2022 | OLAPLEX HOLDINGS, INC. | OLPX | 920,714 | 920,714 | 14,392,000 | 14,392,000 | $15.63 |
| 12/31/2021 | OLAPLEX HOLDINGS, INC. | OLPX | 0 | -406,544 | 0 | -9,960,000 | |
| 09/30/2021 | OLAPLEX HOLDINGS, INC. | OLPX | 406,544 | 406,544 | 9,960,000 | 9,960,000 | $24.50 |
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