OCCIDENTAL PETE CORP

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 18 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 34 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 81 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 93 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 96 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 96 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 86 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 32 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 84 Value ($000) $2 Avg Close — Range —