MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

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

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

Q2 2021

Shares 5,486 Value ($000) $312 Avg Close $41.33 Range $38.21 - $44.93

Q4 2020

Shares 4,800 Value ($000) $224 Avg Close $28.28 Range $24.01 - $35.14

Q2 2020

Shares 22,835 Value ($000) $712 Avg Close $21.51 Range $17.75 - $27.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	5,486	$312	$41.33	$38.21 - $44.93
Q4 2020	4,800	$224	$28.28	$24.01 - $35.14
Q2 2020	22,835	$712	$21.51	$17.75 - $27.00