DUCKHORN PORTFOLIO INC

CUSIP: 26414D106 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 41,880 Value ($000) $666 Avg Close — Range —
Q4 2022
Shares 42,344 Value ($000) $702 Avg Close — Range —
Q3 2022
Shares 42,671 Value ($000) $616 Avg Close — Range —
Q2 2022
Shares 61,882 Value ($000) $1,303 Avg Close — Range —
Q1 2022
Shares 56,293 Value ($000) $1,024 Avg Close — Range —
Q4 2021
Shares 55,627 Value ($000) $1,298 Avg Close — Range —
Q3 2021
Shares 50,372 Value ($000) $1,153 Avg Close — Range —
Q2 2021
Shares 37,793 Value ($000) $834 Avg Close — Range —
Q1 2021
Shares 35,227 Value ($000) $591 Avg Close — Range —