OCCIDENTAL PETE CORP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 579 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 908 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 908 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 908 Value ($000) $25 Avg Close — Range —