OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 6,212 Value ($000) $449 Avg Close $69.62 Range $63.81 - $77.10

Q3 2025

Shares 5,773 Value ($000) $427 Avg Close $72.49 Range $64.66 - $79.99

Q2 2025

Shares 4,288 Value ($000) $282 Avg Close $61.01 Range $49.26 - $66.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,212	$449	$69.62	$63.81 - $77.10
Q3 2025	5,773	$427	$72.49	$64.66 - $79.99
Q2 2025	4,288	$282	$61.01	$49.26 - $66.87