OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2021

Shares 7,980 Value ($000) $406 Avg Close $48.25 Range $39.76 - $55.75

Q1 2021

Shares 7,980 Value ($000) $320 Avg Close $37.06 Range $29.99 - $44.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	7,980	$406	$48.25	$39.76 - $55.75
Q1 2021	7,980	$320	$37.06	$29.99 - $44.38