OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

OPTIONS SOLUTIONS, LLC's Holding History (CIK: 0001794972)

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

Q2 2025

Shares 17,982 Value ($000) $1,183 Avg Close $61.01 Range $49.26 - $66.87

Q1 2025

Shares 16,200 Value ($000) $966 Avg Close $64.66 Range $57.68 - $73.12

Q4 2024

Shares 19,883 Value ($000) $1,274 Avg Close $57.95 Range $47.39 - $70.25

Q3 2024

Shares 5,925 Value ($000) $303 Avg Close $51.03 Range $47.47 - $58.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,982	$1,183	$61.01	$49.26 - $66.87
Q1 2025	16,200	$966	$64.66	$57.68 - $73.12
Q4 2024	19,883	$1,274	$57.95	$47.39 - $70.25
Q3 2024	5,925	$303	$51.03	$47.47 - $58.35