CHINA YUCHAI INTL LTD

Ticker: CYD CUSIP: G21082105 Class: Stock-Industrials

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

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

Q3 2021

Shares 15,050 Value ($000) $205 Avg Close $12.76 Range $10.88 - $14.52

Q2 2021

Shares 11,495 Value ($000) $184 Avg Close $13.04 Range $12.28 - $15.68

Q4 2017

Shares 8,331 Value ($000) $200 Avg Close $15.38 Range $13.86 - $17.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	15,050	$205	$12.76	$10.88 - $14.52
Q2 2021	11,495	$184	$13.04	$12.28 - $15.68
Q4 2017	8,331	$200	$15.38	$13.86 - $17.23