OCCIDENTAL PETE CORP

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2022
Shares 1,106 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 2,476 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 2,476 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 2,476 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 2,476 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 2,476 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 2,476 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 2,476 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 2,476 Value ($000) $7 Avg Close — Range —