OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025
Shares 811 Value ($000) $59 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 2,805 Value ($000) $207 Avg Close $72.49 Range $64.66 - $79.99