OCCIDENTAL PETE CORP

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

PEOPLES FINANCIAL SERVICES CORP.'s Holding History (CIK: 0001056943)

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

Q3 2021
Shares 457 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 457 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 457 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 457 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 457 Value ($000) $1 Avg Close — Range —