OCCIDENTAL PETE CORP

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

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q3 2023
Shares 2,050 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,050 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,050 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,050 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,050 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 2,050 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 2,050 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 2,050 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 2,050 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 2,050 Value ($000) $29 Avg Close — Range —