OCCIDENTAL PETE CORP

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

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022

Shares 11,100 Value ($000) $440 Avg Close — Range —

Q2 2022

Shares 11,100 Value ($000) $410 Avg Close — Range —

Q1 2022

Shares 15,000 Value ($000) $528 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	11,100	$440	—	—
Q2 2022	11,100	$410	—	—
Q1 2022	15,000	$528	—	—