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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -500,000 | 0 | -30,140,000 | |
| 09/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 500,000 | 0 | 30,140,000 | -11,925,000 | $60.28 |
| 06/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 500,000 | 0 | 42,065,000 | 1,180,000 | $84.13 |
| 03/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 500,000 | 0 | 43,500,000 | 2,615,000 | $87.00 |
| 12/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 500,000 | 0 | 40,885,000 | -2,790,000 | $81.77 |
| 09/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 500,000 | 0 | 43,675,000 | -5,150,000 | $87.35 |
| 06/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 500,000 | 0 | 48,825,000 | 25,655,000 | $97.65 |
| 03/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 500,000 | 393,563 | 23,170,000 | 16,219,000 | $46.34 |
| 12/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 106,437 | 6,437 | 6,951,000 | 1,087,000 | $65.31 |
| 09/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 100,000 | 100,000 | 5,864,000 | 5,864,000 | $58.64 |
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