SUTTER ROCK CAP CORP

CUSIP: 86944Q100 Class: Common Stock

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

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

Q1 2020
Shares 414,722 Value ($000) $2,431 Avg Close — Range —
Q4 2019
Shares 341,022 Value ($000) $2,234 Avg Close — Range —
Q3 2019
Shares 341,022 Value ($000) $2,128 Avg Close — Range —