OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025

Shares 6,847 Value ($000) $408 Avg Close $64.66 Range $57.68 - $73.12

Q4 2024

Shares 8,096 Value ($000) $519 Avg Close $57.95 Range $47.39 - $70.25

Q3 2024

Shares 12,572 Value ($000) $643 Avg Close $51.03 Range $47.47 - $58.35

Q2 2024

Shares 4,634 Value ($000) $222 Avg Close $42.71 Range $36.93 - $47.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,847	$408	$64.66	$57.68 - $73.12
Q4 2024	8,096	$519	$57.95	$47.39 - $70.25
Q3 2024	12,572	$643	$51.03	$47.47 - $58.35
Q2 2024	4,634	$222	$42.71	$36.93 - $47.93