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ADVENT INTERNATIONAL CORP
> OLPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLAPLEX HOLDINGS, INC. | OLPX | 499,468,771 | 0 | 1,858,023,828,000 | -274,707,824,000 | $3,720.00 |
| 03/31/2023 | OLAPLEX HOLDINGS, INC. | OLPX | 499,468,771 | 0 | 2,132,731,652,000 | -469,500,645,000 | $4,270.00 |
| 12/31/2022 | OLAPLEX HOLDINGS, INC. | OLPX | 499,468,771 | 0 | 2,602,232,297,000 | 2,597,462,370,000 | $5,210.00 |
| 09/30/2022 | OLAPLEX HOLDINGS, INC. | OLPX | 499,468,771 | 0 | 4,769,927,000 | -2,267,588,000 | $9.55 |
| 06/30/2022 | OLAPLEX HOLDINGS, INC. | OLPX | 499,468,771 | 0 | 7,037,515,000 | -769,182,000 | $14.09 |
| 03/31/2022 | OLAPLEX HOLDINGS, INC. | OLPX | 499,468,771 | 0 | 7,806,697,000 | -6,742,828,000 | $15.63 |
| 12/31/2021 | OLAPLEX HOLDINGS, INC. | OLPX | 499,468,771 | -10,306,655 | 14,549,525,000 | 2,060,027,000 | $29.13 |
| 09/30/2021 | OLAPLEX HOLDINGS, INC. | OLPX | 509,775,426 | 509,775,426 | 12,489,498,000 | 12,489,498,000 | $24.50 |
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