OLAPLEX HOLDINGS, INC. [Rocket]

Ownership

OLAPLEX HOLDINGS, INC.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ADVENT INTERNATIONAL CORP/MA	499,468,771	0	1,858,023,828,000	21.50	76.34	Hist	06/30/2023
FMR LLC	31,054,602	-7,659,953	115,523,120,000	0.01	4.75	Hist	06/30/2023
VANGUARD GROUP INC	8,851,715	122,319	32,928,380,000	0.00	1.35	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	5,331,062	3,233,053	19,778,240,000	0.04	0.81	Hist	06/30/2023
BlackRock Inc.	4,672,890	-7,613	17,383,149,000	0.00	0.71	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	4,245,740	-943,470	15,794,569,000	0.01	0.65	Hist	06/30/2023
Pacer Advisors, Inc.	4,100,831	4,100,831	15,255,091,000	0.06	0.63	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	2,712,967	-68,850	10,092,237,000	0.00	0.41	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	2,534,600	-439,700	9,428,712,000	0.02	0.39	Hist	06/30/2023
Man Group plc	2,190,212	2,105,081	8,147,588,000	0.03	0.33	Hist	06/30/2023
Qube Research & Technologies Ltd	1,956,809	1,277,242	7,279,329,000	0.03	0.30	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	1,904,148	-1,081,270	7,083,431,000	0.02	0.29	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,845,742	88,348	6,866,160,000	0.00	0.28	Hist	06/30/2023
D. E. Shaw & Co., Inc.	1,576,588	732,249	5,864,908,000	0.01	0.24	Hist	06/30/2023
STATE STREET CORP	1,555,082	79,777	5,784,905,000	0.00	0.24	Hist	06/30/2023
MORGAN STANLEY	1,171,356	-2,132,855	4,357,444,000	0.00	0.18	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,018,343	720,237	4,348,324,000	0.00	0.16	Hist	03/31/2023
BANK OF AMERICA CORP /DE/	1,018,988	-524,097	3,790,636,000	0.00	0.16	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	922,646	922,646	3,432,243,000	0.02	0.14	Hist	06/30/2023
CITADEL ADVISORS LLC	763,007	762,989	2,838,386,000	0.00	0.12	Hist	06/30/2023
NORTHERN TRUST CORP	737,997	108,756	2,745,348,000	0.00	0.11	Hist	06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	703,109	676,276	2,615,565,000	0.34	0.11	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	636,099	531,990	2,366,443,000	0.00	0.10	Hist	06/30/2023
MARSHALL WACE, LLP	528,473	-2,527,193	1,965,919,000	0.00	0.08	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	371,751	-74,638	1,936,823,000	0.00	0.06	Hist	12/31/2022
Bank of New York Mellon Corp	497,407	-34,331	1,850,354,000	0.00	0.08	Hist	06/30/2023
JPMORGAN CHASE & CO	448,131	316,279	1,667,047,000	0.00	0.07	Hist	06/30/2023
Invesco Ltd.	428,194	-19,897	1,592,882,000	0.00	0.07	Hist	06/30/2023
HSBC HOLDINGS PLC	336,798	336,798	1,251,205,000	0.00	0.05	Hist	06/30/2023
Union Square Park Capital Management, LLC	325,000	0	1,209,000,000	0.96	0.05	Hist	06/30/2023
Squarepoint Ops LLC	310,000	0	1,153,200,000	0.00	0.05	Hist	06/30/2023
Nuveen Asset Management, LLC	305,104	-6,131	1,134,987,000			Hist	06/30/2023
Swiss National Bank	283,800	283,800	1,055,736,000	0.00	0.04	Hist	06/30/2023
TWINBEECH CAPITAL LP	277,790	277,790	1,033,379,000	0.02	0.04	Hist	06/30/2023
Stratos Wealth Advisors, LLC	267,269	267,269	994,241,000	0.07	0.04	Hist	06/30/2023
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