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OPPENHEIMER & CO INC
> WATT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Energous Corp | WATT | 15,050 | 5,000 | 8,127,000 | -275,000 | $540.00 |
| 12/31/2022 | Energous Corp | WATT | 10,050 | -5,000 | 8,402,000 | 8,386,000 | $836.02 |
| 09/30/2022 | Energous Corp | WATT | 15,050 | 0 | 16,000 | 1,000 | $1.06 |
| 06/30/2022 | Energous Corp | WATT | 15,050 | 0 | 15,000 | -3,000 | $1.00 |
| 03/31/2022 | Energous Corp | WATT | 15,050 | 0 | 18,000 | -1,000 | $1.20 |
| 12/31/2021 | Energous Corp | WATT | 15,050 | -1,034 | 19,000 | -14,000 | $1.26 |
| 09/30/2021 | Energous Corp | WATT | 16,084 | 0 | 33,000 | -13,000 | $2.05 |
| 06/30/2021 | Energous Corp | WATT | 16,084 | 0 | 46,000 | -19,000 | $2.86 |
| 03/31/2021 | Energous Corp | WATT | 16,084 | 0 | 65,000 | 36,000 | $4.04 |
| 12/31/2020 | Energous Corp | WATT | 16,084 | 0 | 29,000 | -18,000 | $1.80 |
| 09/30/2020 | Energous Corp | WATT | 16,084 | -4,800 | 47,000 | -12,000 | $2.92 |
| 06/30/2020 | Energous Corp | WATT | 20,884 | 0 | 59,000 | 43,000 | $2.83 |
| 03/31/2020 | Energous Corp | WATT | 20,884 | 1,500 | 16,000 | -18,000 | $0.77 |
| 12/31/2019 | Energous Corp | WATT | 19,384 | -14,050 | 34,000 | -77,000 | $1.75 |
| 09/30/2019 | Energous Corp | WATT | 33,434 | 6,000 | 111,000 | -9,000 | $3.32 |
| 06/30/2019 | Energous Corp | WATT | 27,434 | 0 | 120,000 | -54,000 | $4.37 |
| 03/31/2019 | Energous Corp | WATT | 27,434 | 3,280 | 174,000 | 34,000 | $6.34 |
| 12/31/2018 | Energous Corp | WATT | 24,154 | 24,154 | 140,000 | 140,000 | $5.80 |
| 09/30/2017 | Energous Corp | WATT | 0 | -11,107 | 0 | -181,000 | |
| 06/30/2017 | Energous Corp | WATT | 11,107 | -690 | 181,000 | -3,000 | $16.30 |
| 03/31/2017 | Energous Corp | WATT | 11,797 | 1,702 | 184,000 | 14,000 | $15.60 |
| 12/31/2016 | Energous Corp | WATT | 10,095 | -1,475 | 170,000 | -57,000 | $16.84 |
| 09/30/2016 | Energous Corp | WATT | 11,570 | 11,570 | 227,000 | 227,000 | $19.62 |
| 06/30/2016 | Energous Corp | WATT | 0 | -21,618 | 0 | -218,000 | |
| 03/31/2016 | Energous Corp | WATT | 21,618 | 21,618 | 218,000 | 218,000 | $10.08 |
| 12/31/2015 | Energous Corp | WATT | 42,841 | 32,030 | 339,000 | 237,000 | $7.91 |
| 09/30/2015 | Energous Corp | WATT | 30,772 | 19,961 | 212,000 | 110,000 | $6.89 |
| 06/30/2015 | Energous Corp | WATT | 27,200 | 16,389 | 210,000 | 108,000 | $7.72 |
| 03/31/2015 | Energous Corp | WATT | 10,811 | 10,811 | 102,000 | 102,000 | $9.43 |
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