OCCIDENTAL PETE CORP

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

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2022
Shares 2,968 Value ($000) $117,592 Avg Close — Range —
Q2 2022
Shares 2,968 Value ($000) $109,727 Avg Close — Range —
Q1 2022
Shares 3,761 Value ($000) $132,500 Avg Close — Range —
Q4 2021
Shares 3,761 Value ($000) $47,426 Avg Close — Range —
Q3 2021
Shares 3,961 Value ($000) $46,938 Avg Close — Range —
Q2 2021
Shares 4,161 Value ($000) $57,880 Avg Close — Range —
Q1 2021
Shares 4,161 Value ($000) $49,558 Avg Close — Range —
Q4 2020
Shares 4,161 Value ($000) $28,336 Avg Close — Range —
Q3 2020
Shares 4,161 Value ($000) $12,483 Avg Close — Range —