OCCIDENTAL PETE CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2024
Shares 300,000 Value ($000) $8,253 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $8,919 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $12,338 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $12,932 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $11,354 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $42,990 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $36,880 Avg Close — Range —
Q1 2023
Shares 1,300,000 Value ($000) $53,047 Avg Close — Range —
Q3 2022
Shares 1,158,948 Value ($000) $45,877,000 Avg Close — Range —
Q2 2022
Shares 1,108,948 Value ($000) $41,308,000 Avg Close — Range —
Q4 2021
Shares 1,379,705 Value ($000) $17,302,000 Avg Close — Range —
Q3 2021
Shares 1,152,972 Value ($000) $13,599,000 Avg Close — Range —
Q2 2021
Shares 1,152,972 Value ($000) $15,963,000 Avg Close — Range —
Q1 2021
Shares 1,074,400 Value ($000) $12,769,000 Avg Close — Range —