OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q2 2024

Shares 2,773 Value ($000) $133 Avg Close $42.71 Range $36.93 - $47.93

Q1 2024

Shares 2,411 Value ($000) $96 Avg Close $39.01 Range $37.14 - $41.48

Q4 2023

Shares 2,527 Value ($000) $104 Avg Close $38.27 Range $32.82 - $41.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,773	$133	$42.71	$36.93 - $47.93
Q1 2024	2,411	$96	$39.01	$37.14 - $41.48
Q4 2023	2,527	$104	$38.27	$32.82 - $41.91