OCCIDENTAL PETE CORP

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

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q4 2025
Shares 468,312 Value ($000) $9,023 Avg Close — Range —
Q3 2025
Shares 468,312 Value ($000) $11,942 Avg Close — Range —
Q2 2025
Shares 468,312 Value ($000) $9,699 Avg Close — Range —
Q1 2025
Shares 468,312 Value ($000) $12,958 Avg Close — Range —
Q4 2024
Shares 468,357 Value ($000) $12,903 Avg Close — Range —
Q3 2024
Shares 468,357 Value ($000) $13,920 Avg Close — Range —
Q2 2024
Shares 468,357 Value ($000) $19,278 Avg Close — Range —
Q1 2024
Shares 468,580 Value ($000) $20,196 Avg Close — Range —
Q4 2023
Shares 468,580 Value ($000) $18,242 Avg Close — Range —
Q3 2023
Shares 468,580 Value ($000) $20,266 Avg Close — Range —
Q2 2023
Shares 474,852 Value ($000) $17,721 Avg Close — Range —
Q1 2023
Shares 474,852 Value ($000) $19,469 Avg Close — Range —
Q4 2022
Shares 474,852 Value ($000) $19,578 Avg Close — Range —