OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q4 2025

Shares 22,961 Value ($000) $1,660 Avg Close $69.62 Range $63.81 - $77.10

Q3 2025

Shares 12,925 Value ($000) $955 Avg Close $72.49 Range $64.66 - $79.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,961	$1,660	$69.62	$63.81 - $77.10
Q3 2025	12,925	$955	$72.49	$64.66 - $79.99