OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025

Shares 3,567 Value ($000) $264 Avg Close $72.49 Range $64.66 - $79.99

Q3 2020

Shares 14,202 Value ($000) $317 Avg Close $23.21 Range $20.25 - $26.79

Q1 2020

Shares 10,002 Value ($000) $198 Avg Close $24.43 Range $14.21 - $28.50

Q4 2019

Shares 11,050 Value ($000) $304 Avg Close $27.88 Range $27.04 - $30.65

Q3 2019

Shares 9,894 Value ($000) $297 Avg Close $28.73 Range $26.20 - $31.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,567	$264	$72.49	$64.66 - $79.99
Q3 2020	14,202	$317	$23.21	$20.25 - $26.79
Q1 2020	10,002	$198	$24.43	$14.21 - $28.50
Q4 2019	11,050	$304	$27.88	$27.04 - $30.65
Q3 2019	9,894	$297	$28.73	$26.20 - $31.82