OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025

Shares 3,150 Value ($000) $233 Avg Close $72.49 Range $64.66 - $79.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,150	$233	$72.49	$64.66 - $79.99