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MILLENNIUM MANAGEMENT LLC
> OLLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 562,043 | -279,297 | 32,559,151,000 | 32,519,743,000 | $57,930.00 |
| 12/31/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 841,340 | 736,260 | 39,408,000 | 33,986,000 | $46.84 |
| 09/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 105,080 | 79,379 | 5,422,000 | 3,912,000 | $51.60 |
| 06/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 25,701 | -181,061 | 1,510,000 | -7,372,000 | $58.75 |
| 03/31/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 206,762 | 149,791 | 8,882,000 | 5,966,000 | $42.96 |
| 12/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 56,971 | -201,036 | 2,916,000 | -12,637,000 | $51.18 |
| 09/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 258,007 | 191,277 | 15,553,000 | 9,939,000 | $60.28 |
| 06/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 66,730 | -341,451 | 5,614,000 | -29,898,000 | $84.13 |
| 03/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 408,181 | 408,181 | 35,512,000 | 35,512,000 | $87.00 |
| 12/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -296,883 | 0 | -28,991,000 | |
| 06/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 296,883 | 185,403 | 28,991,000 | 23,825,000 | $97.65 |
| 03/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 111,480 | -343,830 | 5,166,000 | -24,570,000 | $46.34 |
| 12/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 455,310 | 362,664 | 29,736,000 | 24,304,000 | $65.31 |
| 09/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 92,646 | -357,630 | 5,432,000 | -33,792,000 | $58.63 |
| 06/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 450,276 | 450,276 | 39,224,000 | 39,224,000 | $87.11 |
| 03/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -427,153 | 0 | -28,410,000 | |
| 12/31/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 427,153 | 154,393 | 28,410,000 | 2,198,000 | $66.51 |
| 09/30/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 272,760 | 272,760 | 26,212,000 | 26,212,000 | $96.10 |
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