DZS INC

Ticker: DZSIQ CUSIP: 268211109 Class: Common Stock

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

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

Q4 2022
Shares 24,754 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 24,832 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 19,816 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 16,430 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 14,246 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 12,810 Value ($000) $157 Avg Close — Range —