OCCIDENTAL PETE CORP

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q3 2023
Shares 446,221 Value ($000) $19,183 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $19,792 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $18,625 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $17,580 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $5,898 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $6,923 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $5,943 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $3,405 Avg Close — Range —