Islet Management’s Olaplex Holdings OLPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$2.91M	–	147
2021 Q4	$2.91M	Sell	100,000 -150,000	-60%	-$4.37M	0.08%	110
2021 Q3	$6.13M	Buy	+250,000	New	+$6.13M	0.13%	109