OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 32,219 Value ($000) $2,329 Avg Close $69.62 Range $63.81 - $77.10

Q3 2025

Shares 32,099 Value ($000) $2,372 Avg Close $72.49 Range $64.66 - $79.99

Q2 2025

Shares 32,099 Value ($000) $2,111 Avg Close $61.01 Range $49.26 - $66.87

Q1 2025

Shares 32,099 Value ($000) $1,914 Avg Close $64.66 Range $57.68 - $73.12

Q4 2024

Shares 26,783 Value ($000) $1,717 Avg Close $57.95 Range $47.39 - $70.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,219	$2,329	$69.62	$63.81 - $77.10
Q3 2025	32,099	$2,372	$72.49	$64.66 - $79.99
Q2 2025	32,099	$2,111	$61.01	$49.26 - $66.87
Q1 2025	32,099	$1,914	$64.66	$57.68 - $73.12
Q4 2024	26,783	$1,717	$57.95	$47.39 - $70.25