SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2022
Shares 2,055 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 3,506 Value ($000) $628 Avg Close — Range —
Q1 2022
Shares 3,877 Value ($000) $1,138 Avg Close — Range —
Q4 2021
Shares 3,044 Value ($000) $985 Avg Close — Range —
Q3 2021
Shares 2,482 Value ($000) $676 Avg Close — Range —
Q2 2021
Shares 2,255 Value ($000) $554 Avg Close — Range —
Q4 2015
Shares 1,710 Value ($000) $262 Avg Close — Range —
Q1 2014
Shares 2,211 Value ($000) $278 Avg Close — Range —
Q4 2013
Shares 11,157 Value ($000) $1,198 Avg Close — Range —
Q3 2013
Shares 11,204 Value ($000) $1,025 Avg Close — Range —