DULUTH HLDGS INC

Ticker: DLTH CUSIP: 26443V101 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2019

Shares 10,480 Value ($000) $110 Avg Close $9.32 Range $7.51 - $11.13

Q3 2019

Shares 13,830 Value ($000) $117 Avg Close $10.94 Range $7.89 - $14.07

Q2 2019

Shares 15,230 Value ($000) $207 Avg Close $16.19 Range $12.96 - $24.52

Q3 2018

Shares 8,349 Value ($000) $263 Avg Close $27.34 Range $22.64 - $35.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	10,480	$110	$9.32	$7.51 - $11.13
Q3 2019	13,830	$117	$10.94	$7.89 - $14.07
Q2 2019	15,230	$207	$16.19	$12.96 - $24.52
Q3 2018	8,349	$263	$27.34	$22.64 - $35.67