OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q1 2022

Shares 650 Value ($000) $28 Avg Close $43.83 Range $40.09 - $50.14

Q4 2021

Shares 650 Value ($000) $30 Avg Close $49.30 Range $41.71 - $54.98

Q3 2021

Shares 650 Value ($000) $29 Avg Close $44.95 Range $40.75 - $51.66

Q2 2021

Shares 650 Value ($000) $33 Avg Close $48.25 Range $39.76 - $55.75

Q1 2021

Shares 650 Value ($000) $26 Avg Close $37.06 Range $29.99 - $44.38

Q4 2020

Shares 650 Value ($000) $20 Avg Close $28.19 Range $21.89 - $33.55

Q3 2020

Shares 650 Value ($000) $15 Avg Close $23.21 Range $20.25 - $26.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	650	$28	$43.83	$40.09 - $50.14
Q4 2021	650	$30	$49.30	$41.71 - $54.98
Q3 2021	650	$29	$44.95	$40.75 - $51.66
Q2 2021	650	$33	$48.25	$39.76 - $55.75
Q1 2021	650	$26	$37.06	$29.99 - $44.38
Q4 2020	650	$20	$28.19	$21.89 - $33.55
Q3 2020	650	$15	$23.21	$20.25 - $26.79