SOUND POINT MERIDIAN CAP INC

Ticker: SPMC CUSIP: 83617A108 Class: COMMON STOCK

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

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

Q4 2025
Shares 13,700 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 16,615 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 18,712 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 16,082 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 15,920 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 13,775 Value ($000) $272 Avg Close — Range —