OCCIDENTAL PETE CORP

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 10,004 Value ($000) $193 Avg Close — Range —
Q3 2025
Shares 10,004 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 10,004 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 16,261 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 16,261 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 16,261 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 16,261 Value ($000) $669 Avg Close — Range —
Q1 2024
Shares 16,261 Value ($000) $701 Avg Close — Range —
Q4 2023
Shares 16,261 Value ($000) $633 Avg Close — Range —
Q3 2023
Shares 16,261 Value ($000) $703 Avg Close — Range —
Q2 2023
Shares 16,261 Value ($000) $607 Avg Close — Range —
Q1 2023
Shares 16,261 Value ($000) $667 Avg Close — Range —
Q4 2022
Shares 16,261 Value ($000) $670 Avg Close — Range —
Q3 2022
Shares 10,261 Value ($000) $407 Avg Close — Range —
Q2 2022
Shares 10,261 Value ($000) $379 Avg Close — Range —
Q1 2022
Shares 18,480 Value ($000) $651 Avg Close — Range —
Q4 2021
Shares 19,830 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 19,830 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 26,455 Value ($000) $368 Avg Close — Range —
Q1 2021
Shares 26,455 Value ($000) $315 Avg Close — Range —
Q4 2020
Shares 26,455 Value ($000) $180 Avg Close — Range —
Q3 2020
Shares 26,821 Value ($000) $80 Avg Close — Range —