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UBS ASSET MANAGEMENT AMERICAS INC
> OLPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLAPLEX HOLDINGS, INC. | OLPX | 37,515 | -87,500 | 160,189,000 | 159,537,672 | $4,270.00 |
| 12/31/2022 | OLAPLEX HOLDINGS, INC. | OLPX | 125,015 | -4,977 | 651,328 | -1,240,771,672 | $5.21 |
| 09/30/2022 | OLAPLEX HOLDINGS, INC. | OLPX | 129,992 | 0 | 1,241,423,000 | -590,164,000 | $9,550.00 |
| 06/30/2022 | OLAPLEX HOLDINGS, INC. | OLPX | 129,992 | 92,477 | 1,831,587,000 | 1,831,000,641 | $14,090.00 |
| 03/31/2022 | OLAPLEX HOLDINGS, INC. | OLPX | 37,515 | 0 | 586,359 | -506,453 | $15.63 |
| 12/31/2021 | OLAPLEX HOLDINGS, INC. | OLPX | 37,515 | -1,597,885 | 1,092,812 | -40,066,207,188 | $29.13 |
| 09/30/2021 | OLAPLEX HOLDINGS, INC. | OLPX | 1,635,400 | 1,635,400 | 40,067,300,000 | 40,067,300,000 | $24,500.00 |
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