OCCIDENTAL PETE CORP

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2022
Shares 2,962,105 Value ($000) $109,509 Avg Close — Range —
Q1 2022
Shares 2,961,371 Value ($000) $104,329 Avg Close — Range —
Q4 2021
Shares 2,140,583 Value ($000) $26,993 Avg Close — Range —
Q3 2021
Shares 1,946,300 Value ($000) $23,064 Avg Close — Range —
Q2 2021
Shares 1,405,107 Value ($000) $19,545 Avg Close — Range —
Q1 2021
Shares 838,672 Value ($000) $9,989 Avg Close — Range —
Q4 2020
Shares 61,262 Value ($000) $417 Avg Close — Range —