Gator Capital Management, LLC

Holdings History for OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)

Symbol: OPY on NYSE
Investment type: Equity - Shares of Stock
Class: CL A NON VTG

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2015	2.86%	-0.07%	$1.61M	92.6K	-2,395	-2.52%	$17.38	Q4 2015
9/30/2015	3.12%	+0.19%	$1.9M	95K	+5,876	+6.59%	$20.01	Q3 2015
6/30/2015	3.22%	+0.74%	$2.34M	89.1K	+20,561	+30%	$26.28	Q2 2015
3/31/2015	2.26%	-0.2%	$1.61M	68.6K	-6,190	-8.28%	$23.47	Q1 2015
12/31/2014	2.18%		$1.74M	74.8K			$23.25	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.