OCCIDENTAL PETE CORP

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2023
Shares 16,146 Value ($000) $629 Avg Close — Range —
Q3 2023
Shares 16,146 Value ($000) $698 Avg Close — Range —
Q2 2023
Shares 16,332 Value ($000) $610 Avg Close — Range —
Q1 2023
Shares 16,332 Value ($000) $670 Avg Close — Range —
Q4 2022
Shares 16,332 Value ($000) $673 Avg Close — Range —
Q3 2022
Shares 46,131 Value ($000) $647 Avg Close — Range —
Q2 2022
Shares 16,332 Value ($000) $604 Avg Close — Range —
Q1 2022
Shares 16,332 Value ($000) $575 Avg Close — Range —
Q4 2021
Shares 16,857 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 16,857 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 16,857 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 16,857 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 17,092 Value ($000) $116 Avg Close — Range —
Q3 2020
Shares 17,092 Value ($000) $51 Avg Close — Range —