OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2022

Shares 30,156 Value ($000) $996 Avg Close $34.35 Range $30.86 - $44.08

Q1 2022

Shares 80,503 Value ($000) $3,508 Avg Close $43.83 Range $40.09 - $50.14

Q4 2021

Shares 17,196 Value ($000) $797 Avg Close $49.30 Range $41.71 - $54.98

Q2 2021

Shares 6,373 Value ($000) $324 Avg Close $48.25 Range $39.76 - $55.75

Q2 2020

Shares 11,021 Value ($000) $240 Avg Close $20.23 Range $16.72 - $24.94

Q1 2019

Shares 21,805 Value ($000) $567 Avg Close $27.11 Range $24.92 - $28.79

Q4 2018

Shares 35,562 Value ($000) $909 Avg Close $28.64 Range $23.51 - $33.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	30,156	$996	$34.35	$30.86 - $44.08
Q1 2022	80,503	$3,508	$43.83	$40.09 - $50.14
Q4 2021	17,196	$797	$49.30	$41.71 - $54.98
Q2 2021	6,373	$324	$48.25	$39.76 - $55.75
Q2 2020	11,021	$240	$20.23	$16.72 - $24.94
Q1 2019	21,805	$567	$27.11	$24.92 - $28.79
Q4 2018	35,562	$909	$28.64	$23.51 - $33.86