OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 19,784 Value ($000) $1,430 Avg Close $69.62 Range $63.81 - $77.10

Q3 2025

Shares 13,294 Value ($000) $983 Avg Close $72.49 Range $64.66 - $79.99

Q2 2025

Shares 9,858 Value ($000) $648 Avg Close $61.01 Range $49.26 - $66.87

Q2 2023

Shares 6,717 Value ($000) $270 Avg Close $38.20 Range $35.74 - $41.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,784	$1,430	$69.62	$63.81 - $77.10
Q3 2025	13,294	$983	$72.49	$64.66 - $79.99
Q2 2025	9,858	$648	$61.01	$49.26 - $66.87
Q2 2023	6,717	$270	$38.20	$35.74 - $41.59