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JB CAPITAL PARTNERS LP
> OPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPPENHEIMER HOLDINGS INC | OPY | 473,954 | 0 | 19,043,472,000 | 488,173,000 | $40,180.00 |
| 03/31/2023 | OPPENHEIMER HOLDINGS INC | OPY | 473,954 | 0 | 18,555,299,000 | 18,540,678,000 | $39,150.00 |
| 09/30/2022 | OPPENHEIMER HOLDINGS INC | OPY | 473,954 | 20,000 | 14,621,000 | -378,000 | $30.85 |
| 06/30/2022 | OPPENHEIMER HOLDINGS INC | OPY | 453,954 | 43,067 | 14,999,000 | -2,821,000 | $33.04 |
| 03/31/2022 | OPPENHEIMER HOLDINGS INC | OPY | 410,887 | 0 | 17,820,000 | -1,233,000 | $43.37 |
| 12/31/2021 | OPPENHEIMER HOLDINGS INC | OPY | 410,887 | 5,000 | 19,053,000 | 670,000 | $46.37 |
| 09/30/2021 | OPPENHEIMER HOLDINGS INC | OPY | 405,887 | 7,500 | 18,383,000 | -1,803,000 | $45.29 |
| 06/30/2021 | OPPENHEIMER HOLDINGS INC | OPY | 398,387 | 15,000 | 20,186,000 | 4,831,351 | $50.67 |
| 03/31/2021 | OPPENHEIMER HOLDINGS INC | OPY | 383,387 | 383,387 | 15,354,649 | 15,354,649 | $40.05 |
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