RESOLUTE FST PRODS INC

CUSIP: 76117W109 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2022
Shares 567,855 Value ($000) $7,331 Avg Close — Range —
Q4 2021
Shares 573,441 Value ($000) $8,756 Avg Close — Range —
Q3 2021
Shares 592,359 Value ($000) $7,049 Avg Close — Range —
Q2 2021
Shares 605,897 Value ($000) $7,392 Avg Close — Range —
Q1 2021
Shares 789,135 Value ($000) $8,641 Avg Close — Range —
Q4 2020
Shares 942,190 Value ($000) $6,162 Avg Close — Range —
Q3 2020
Shares 1,009,383 Value ($000) $4,522 Avg Close — Range —
Q2 2020
Shares 1,064,277 Value ($000) $2,246 Avg Close — Range —
Q1 2020
Shares 1,332,631 Value ($000) $1,679 Avg Close — Range —
Q4 2019
Shares 1,269,810 Value ($000) $5,333 Avg Close — Range —
Q3 2019
Shares 1,491,248 Value ($000) $7,009 Avg Close — Range —
Q2 2019
Shares 1,615,351 Value ($000) $11,631 Avg Close — Range —
Q1 2019
Shares 1,630,532 Value ($000) $12,881 Avg Close — Range —
Q4 2018
Shares 1,627,822 Value ($000) $12,909 Avg Close — Range —
Q3 2018
Shares 1,650,831 Value ($000) $21,378 Avg Close — Range —
Q2 2018
Shares 1,697,482 Value ($000) $17,569 Avg Close — Range —
Q1 2018
Shares 1,714,747 Value ($000) $14,232 Avg Close — Range —
Q4 2017
Shares 1,827,939 Value ($000) $9,231 Avg Close — Range —
Q3 2017
Shares 1,827,939 Value ($000) $9,231 Avg Close — Range —
Q2 2017
Shares 1,816,071 Value ($000) $7,991 Avg Close — Range —
Q1 2017
Shares 1,799,278 Value ($000) $9,806 Avg Close — Range —