OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 3,087 Value ($000) $223 Avg Close $69.62 Range $63.81 - $77.10

Q3 2025

Shares 6,165 Value ($000) $456 Avg Close $72.49 Range $64.66 - $79.99

Q4 2024

Shares 9,426 Value ($000) $604 Avg Close $57.95 Range $47.39 - $70.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,087	$223	$69.62	$63.81 - $77.10
Q3 2025	6,165	$456	$72.49	$64.66 - $79.99
Q4 2024	9,426	$604	$57.95	$47.39 - $70.25