Woodline 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 Q1	–	Sell	-280,792	Closed	-$8.18M	–	796
2021 Q4	$8.18M	Buy	280,792 +47,457	+20%	+$1.38M	0.12%	219
2021 Q3	$5.72M	Buy	+233,335	New	+$5.72M	0.09%	234