THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

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

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

Q2 2020
Shares 17,600 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 19,100 Value ($000) $142 Avg Close — Range —
Q4 2019
Shares 19,100 Value ($000) $201 Avg Close — Range —
Q3 2019
Shares 23,100 Value ($000) $231 Avg Close — Range —
Q2 2019
Shares 24,100 Value ($000) $249 Avg Close — Range —
Q1 2019
Shares 22,350 Value ($000) $232 Avg Close — Range —
Q4 2018
Shares 24,350 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 31,350 Value ($000) $408 Avg Close — Range —