OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2022
Shares 780 Value ($000) $34 Avg Close $43.83 Range $40.09 - $50.14
Q1 2021
Shares 1,327 Value ($000) $53 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 676 Value ($000) $21 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 2,680 Value ($000) $60 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 854 Value ($000) $19 Avg Close $20.23 Range $16.72 - $24.94
Q3 2019
Shares 147 Value ($000) $4 Avg Close $28.73 Range $26.20 - $31.82
Q4 2017
Shares 54 Value ($000) $1 Avg Close $23.55 Range $17.30 - $29.00