Arbiter Partners Capital Management LLC

Holdings History for Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI)

Symbol: OLLI on Nasdaq
Investment type: Equity / Ollie's Bargain Outlet Holdings Ord Shs

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020	put		-0.56%	$0	0	-48,700	-100%	$109.50	Q1 2020
31 Dec 2019	put	0.56%	0%	$3,181,000	48,700	0		$65.32	Q4 2019
30 Sep 2019	put	1.1%	0%	$2,856,000	48,700	0		$58.64	Q3 2019
30 Jun 2019	put	1.1%	+1.2%	$4,242,000	48,700	+48,700	NEW	$87.10	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.