OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2021

Shares 6,900 Value ($000) $320 Avg Close $49.30 Range $41.71 - $54.98

Q3 2021

Shares 6,900 Value ($000) $313 Avg Close $44.95 Range $40.75 - $51.66

Q2 2021

Shares 6,900 Value ($000) $351 Avg Close $48.25 Range $39.76 - $55.75

Q1 2021

Shares 6,900 Value ($000) $276 Avg Close $37.06 Range $29.99 - $44.38

Q4 2020

Shares 6,900 Value ($000) $217 Avg Close $28.19 Range $21.89 - $33.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	6,900	$320	$49.30	$41.71 - $54.98
Q3 2021	6,900	$313	$44.95	$40.75 - $51.66
Q2 2021	6,900	$351	$48.25	$39.76 - $55.75
Q1 2021	6,900	$276	$37.06	$29.99 - $44.38
Q4 2020	6,900	$217	$28.19	$21.89 - $33.55