OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2022

Shares 12,023 Value ($000) $524 Avg Close $43.83 Range $40.09 - $50.14

Q4 2021

Shares 12,568 Value ($000) $583 Avg Close $49.30 Range $41.71 - $54.98

Q3 2021

Shares 10,814 Value ($000) $490 Avg Close $44.95 Range $40.75 - $51.66

Q2 2021

Shares 9,598 Value ($000) $488 Avg Close $48.25 Range $39.76 - $55.75

Q1 2021

Shares 11,857 Value ($000) $475 Avg Close $37.06 Range $29.99 - $44.38

Q4 2020

Shares 9,289 Value ($000) $292 Avg Close $28.19 Range $21.89 - $33.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	12,023	$524	$43.83	$40.09 - $50.14
Q4 2021	12,568	$583	$49.30	$41.71 - $54.98
Q3 2021	10,814	$490	$44.95	$40.75 - $51.66
Q2 2021	9,598	$488	$48.25	$39.76 - $55.75
Q1 2021	11,857	$475	$37.06	$29.99 - $44.38
Q4 2020	9,289	$292	$28.19	$21.89 - $33.55