OCCIDENTAL PETE CORP

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2024
Shares 10,937 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 10,937 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 10,937 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 10,937 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 10,937 Value ($000) $473 Avg Close — Range —
Q2 2023
Shares 10,937 Value ($000) $448 Avg Close — Range —
Q1 2023
Shares 10,937 Value ($000) $448 Avg Close — Range —
Q4 2022
Shares 10,937 Value ($000) $451 Avg Close — Range —
Q3 2022
Shares 10,937 Value ($000) $433,324 Avg Close — Range —
Q2 2022
Shares 10,937 Value ($000) $404,341 Avg Close — Range —
Q1 2022
Shares 10,937 Value ($000) $385,311 Avg Close — Range —
Q4 2021
Shares 10,937 Value ($000) $137,916 Avg Close — Range —
Q3 2021
Shares 10,937 Value ($000) $129,603 Avg Close — Range —
Q2 2021
Shares 10,937 Value ($000) $152,134 Avg Close — Range —
Q1 2021
Shares 10,937 Value ($000) $130,260 Avg Close — Range —