OCCIDENTAL PETE CORP

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

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q4 2023
Shares 151,435 Value ($000) $5,895 Avg Close — Range —
Q3 2023
Shares 217,200 Value ($000) $9,394 Avg Close — Range —
Q2 2023
Shares 219,800 Value ($000) $8,203 Avg Close — Range —
Q1 2023
Shares 166,100 Value ($000) $6,810 Avg Close — Range —
Q4 2022
Shares 176,300 Value ($000) $7,269 Avg Close — Range —
Q3 2022
Shares 176,300 Value ($000) $6,985 Avg Close — Range —
Q2 2022
Shares 178,300 Value ($000) $6,592 Avg Close — Range —
Q1 2022
Shares 177,300 Value ($000) $6,246 Avg Close — Range —
Q4 2021
Shares 19,188 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 126 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 126 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 6,897 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 140,710 Value ($000) $422 Avg Close — Range —
Q1 2020
Shares 26 Value ($000) $0 Avg Close — Range —