OCCIDENTAL PETE CORP

Ticker: OXY/WS CUSIP: 674599162 Class: *W EXP 08/03/202

ADAMS NATURAL RESOURCES FUND, INC.'s Holding History (CIK: 0000216851)

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

Q2 2021
Shares 43,381 Value ($000) $603 Avg Close — Range —
Q1 2021
Shares 43,381 Value ($000) $517 Avg Close — Range —
Q4 2020
Shares 43,381 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 43,381 Value ($000) $130 Avg Close — Range —