OCCIDENTAL PETE CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 36,157 Value ($000) $697 Avg Close — Range —
Q3 2025
Shares 33,262 Value ($000) $848 Avg Close — Range —
Q2 2025
Shares 31,991 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 35,286 Value ($000) $976 Avg Close — Range —
Q4 2024
Shares 77,539 Value ($000) $2,136 Avg Close — Range —
Q4 2023
Shares 5,299 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 22,355 Value ($000) $967 Avg Close — Range —
Q2 2023
Shares 117,707 Value ($000) $4,393 Avg Close — Range —
Q1 2023
Shares 32,713 Value ($000) $1,341 Avg Close — Range —
Q4 2022
Shares 64,882 Value ($000) $2,675 Avg Close — Range —
Q3 2022
Shares 41,264 Value ($000) $1,634 Avg Close — Range —
Q2 2022
Shares 406,265 Value ($000) $15,019 Avg Close — Range —
Q1 2022
Shares 214,373 Value ($000) $7,552 Avg Close — Range —
Q4 2021
Shares 26,608 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 26,608 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 26,608 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 22,889 Value ($000) $273 Avg Close — Range —
Q4 2020
Shares 19,956 Value ($000) $136 Avg Close — Range —
Q3 2020
Shares 60,838 Value ($000) $183 Avg Close — Range —