OCCIDENTAL PETE CORP

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

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q4 2021
Shares 10,000 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $139 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $119 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $30 Avg Close — Range —