OCCIDENTAL PETE CORP

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

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 102 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 177 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 177 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 177 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 177 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 177 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 177 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 552 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 552 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 552 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 375 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 375 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 375 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 375 Value ($000) $1 Avg Close — Range —