OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 4,239 Value ($000) $313 Avg Close $72.49 Range $64.66 - $79.99

Q2 2025

Shares 4,283 Value ($000) $282 Avg Close $61.01 Range $49.26 - $66.87

Q4 2024

Shares 3,549 Value ($000) $227 Avg Close $57.95 Range $47.39 - $70.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,239	$313	$72.49	$64.66 - $79.99
Q2 2025	4,283	$282	$61.01	$49.26 - $66.87
Q4 2024	3,549	$227	$57.95	$47.39 - $70.25