MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

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

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

Q1 2022

Shares 15,000 Value ($000) $258 Avg Close $15.94 Range $14.50 - $18.41

Q4 2021

Shares 26,000 Value ($000) $544 Avg Close $18.47 Range $15.76 - $21.65

Q3 2021

Shares 26,000 Value ($000) $520 Avg Close $15.88 Range $13.59 - $17.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	15,000	$258	$15.94	$14.50 - $18.41
Q4 2021	26,000	$544	$18.47	$15.76 - $21.65
Q3 2021	26,000	$520	$15.88	$13.59 - $17.86