SUMMIT PARTNERS PUBLIC ASSET 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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022			-1.5%	$0	0	-315,340	-100%	$109.50	Q3 2022
30 Jun 2022		1.5%	+1.5%	$18,526,000	315,340	+315,340	NEW	$58.75	Q2 2022
30 Sep 2021	call		-0.74%	$0	0	-71,500	-100%	$109.50	Q3 2021
30 Jun 2021	call	0.74%	+0.74%	$6,015,000	71,500	+71,500	NEW	$84.13	Q2 2021

* 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.