OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 240 Value ($000) $12 Avg Close $51.03 Range $47.47 - $58.35

Q2 2024

Shares 240 Value ($000) $11 Avg Close $42.71 Range $36.93 - $47.93

Q1 2024

Shares 440 Value ($000) $18 Avg Close $39.01 Range $37.14 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	240	$12	$51.03	$47.47 - $58.35
Q2 2024	240	$11	$42.71	$36.93 - $47.93
Q1 2024	440	$18	$39.01	$37.14 - $41.48