OASIS PETE INC NEW

CUSIP: 674215AJ7 Class: NOTE

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

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

Q2 2020
Shares 99,000 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 99,000 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 84,000 Value ($000) $65 Avg Close — Range —
Q3 2019
Shares 103,000 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 103,000 Value ($000) $94 Avg Close — Range —
Q1 2019
Shares 98,000 Value ($000) $91 Avg Close — Range —
Q4 2018
Shares 87,000 Value ($000) $76 Avg Close — Range —
Q3 2018
Shares 113,000 Value ($000) $152 Avg Close — Range —
Q2 2018
Shares 111,000 Value ($000) $144 Avg Close — Range —
Q1 2018
Shares 109,000 Value ($000) $113 Avg Close — Range —