OCCIDENTAL PETE CORP

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

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2022
Shares 10,000 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 25,609 Value ($000) $947 Avg Close — Range —
Q1 2022
Shares 20,609 Value ($000) $726 Avg Close — Range —