GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

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

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

Q2 2022

Shares 12,778 Value ($000) $281 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 17,022 Value ($000) $451 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 19,233 Value ($000) $500 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 12,627 Value ($000) $319 Avg Close $23.75 Range $21.55 - $26.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	12,778	$281	$22.74	$20.01 - $25.24
Q1 2022	17,022	$451	$25.34	$23.03 - $28.43
Q4 2021	19,233	$500	$23.20	$21.86 - $24.57
Q3 2021	12,627	$319	$23.75	$21.55 - $26.11