OCCIDENTAL PETE CORP

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

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021

Shares 11 Value ($000) $0 Avg Close — Range —

Q1 2021

Shares 40 Value ($000) $0 Avg Close — Range —

Q4 2020

Shares 65 Value ($000) $0 Avg Close — Range —

Q3 2020

Shares 65 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	11	$0	—	—
Q1 2021	40	$0	—	—
Q4 2020	65	$0	—	—
Q3 2020	65	$0	—	—