OCCIDENTAL PETE CORP

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2021
Shares 73,493 Value ($000) $927 Avg Close — Range —
Q3 2021
Shares 73,493 Value ($000) $871 Avg Close — Range —
Q2 2021
Shares 73,493 Value ($000) $1,022 Avg Close — Range —
Q1 2021
Shares 73,493 Value ($000) $875 Avg Close — Range —
Q4 2020
Shares 73,493 Value ($000) $500 Avg Close — Range —
Q3 2020
Shares 98,493 Value ($000) $295 Avg Close — Range —