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CITADEL ADVISORS LLC
> OLPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLAPLEX HOLDINGS, INC. | OLPX | 763,007 | 762,989 | 2,838,386,000 | 2,838,292,000 | $3,720.00 |
| 12/31/2022 | OLAPLEX HOLDINGS, INC. | OLPX | 18 | -869,385 | 94,000 | -8,209,000 | $5,222.22 |
| 09/30/2022 | OLAPLEX HOLDINGS, INC. | OLPX | 869,403 | -2,294,041 | 8,303,000 | -36,270,000 | $9.55 |
| 06/30/2022 | OLAPLEX HOLDINGS, INC. | OLPX | 3,163,444 | -2,230,258 | 44,573,000 | -39,731,000 | $14.09 |
| 03/31/2022 | OLAPLEX HOLDINGS, INC. | OLPX | 5,393,702 | 2,624,127 | 84,304,000 | 3,627,000 | $15.63 |
| 12/31/2021 | OLAPLEX HOLDINGS, INC. | OLPX | 2,769,575 | -1,422,750 | 80,677,000 | -22,035,000 | $29.13 |
| 09/30/2021 | OLAPLEX HOLDINGS, INC. | OLPX | 4,192,325 | 4,192,325 | 102,712,000 | 102,712,000 | $24.50 |
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