OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2025

Shares 3,465 Value ($000) $207 Avg Close $64.66 Range $57.68 - $73.12

Q4 2024

Shares 3,465 Value ($000) $222 Avg Close $57.95 Range $47.39 - $70.25

Q3 2021

Shares 12,905 Value ($000) $584 Avg Close $44.95 Range $40.75 - $51.66

Q2 2021

Shares 16,814 Value ($000) $855 Avg Close $48.25 Range $39.76 - $55.75

Q1 2021

Shares 16,614 Value ($000) $665 Avg Close $37.06 Range $29.99 - $44.38

Q4 2020

Shares 15,289 Value ($000) $481 Avg Close $28.19 Range $21.89 - $33.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,465	$207	$64.66	$57.68 - $73.12
Q4 2024	3,465	$222	$57.95	$47.39 - $70.25
Q3 2021	12,905	$584	$44.95	$40.75 - $51.66
Q2 2021	16,814	$855	$48.25	$39.76 - $55.75
Q1 2021	16,614	$665	$37.06	$29.99 - $44.38
Q4 2020	15,289	$481	$28.19	$21.89 - $33.55