OCCIDENTAL PETE CORP

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 56,450 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 55,950 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 55,950 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 55,950 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 54,887 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 52,287 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 31,693 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 31,693 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 31,693 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 31,693 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 31,693 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 31,693 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 31,693 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 31,693 Value ($000) $1,256 Avg Close — Range —
Q2 2022
Shares 31,693 Value ($000) $1,172 Avg Close — Range —
Q1 2022
Shares 31,693 Value ($000) $1,117 Avg Close — Range —
Q4 2021
Shares 71,693 Value ($000) $904 Avg Close — Range —
Q3 2021
Shares 71,693 Value ($000) $850 Avg Close — Range —
Q2 2021
Shares 71,693 Value ($000) $997 Avg Close — Range —
Q1 2021
Shares 71,693 Value ($000) $854 Avg Close — Range —
Q4 2020
Shares 150,492 Value ($000) $1,025 Avg Close — Range —
Q3 2020
Shares 48,135 Value ($000) $144 Avg Close — Range —