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DENALI ADVISORS LLC
> OPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPPENHEIMER HOLDINGS INC | OPY | 27,700 | -3,100 | 1,112,986,000 | -190,778,000 | $40,180.00 |
| 12/31/2022 | OPPENHEIMER HOLDINGS INC | OPY | 30,800 | 9,300 | 1,303,764,000 | 1,303,054,000 | $42,330.00 |
| 06/30/2022 | OPPENHEIMER HOLDINGS INC | OPY | 21,500 | 3,100 | 710,000 | -92,000 | $33.02 |
| 03/31/2022 | OPPENHEIMER HOLDINGS INC | OPY | 18,400 | 4,000 | 802,000 | 134,000 | $43.59 |
| 12/31/2021 | OPPENHEIMER HOLDINGS INC | OPY | 14,400 | 8,800 | 668,000 | 414,000 | $46.39 |
| 09/30/2021 | OPPENHEIMER HOLDINGS INC | OPY | 5,600 | 900 | 254,000 | 15,000 | $45.36 |
| 06/30/2021 | OPPENHEIMER HOLDINGS INC | OPY | 4,700 | 4,700 | 239,000 | 239,000 | $50.85 |
| 03/31/2021 | OPPENHEIMER HOLDINGS INC | OPY | 0 | -1,820 | 0 | -57,000 | |
| 12/31/2020 | OPPENHEIMER HOLDINGS INC | OPY | 1,820 | -1,390 | 57,000 | -15,000 | $31.32 |
| 09/30/2020 | OPPENHEIMER HOLDINGS INC | OPY | 3,210 | -1,490 | 72,000 | -30,000 | $22.43 |
| 06/30/2020 | OPPENHEIMER HOLDINGS INC | OPY | 4,700 | 2,160 | 102,000 | 52,000 | $21.70 |
| 03/31/2020 | OPPENHEIMER HOLDINGS INC | OPY | 2,540 | 2,540 | 50,000 | 50,000 | $19.69 |
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