OCCIDENTAL PETE CORP

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

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q4 2025
Shares 100,000 Value ($000) $1,927 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $2,550 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $2,071 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $2,767 Avg Close — Range —
Q4 2024
Shares 400,000 Value ($000) $7,096 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $2,972 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $4,116 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $4,310 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $3,893 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $4,325 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $3,732 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $4,100 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $4,123 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $3,962 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $3,697 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $3,523 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $1,261 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $1,185 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,391 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $1,191 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $681 Avg Close — Range —
Q3 2020
Shares 18,750 Value ($000) $56 Avg Close — Range —