CenterBook Partners’s Olaplex Holdings OLPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,095	Closed	-$287K	–	438
2022 Q3	$287K	Buy	+30,095	New	+$287K	0.06%	342
2022 Q2	–	Sell	-16,775	Closed	-$262K	–	416
2022 Q1	$262K	Buy	+16,775	New	+$262K	0.09%	298