OCCIDENTAL PETE CORP

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2023
Shares 12,473 Value ($000) $511 Avg Close — Range —
Q4 2022
Shares 12,473 Value ($000) $514 Avg Close — Range —
Q3 2022
Shares 12,270 Value ($000) $486 Avg Close — Range —
Q2 2022
Shares 12,270 Value ($000) $454 Avg Close — Range —
Q1 2022
Shares 12,270 Value ($000) $432 Avg Close — Range —
Q4 2021
Shares 13,844 Value ($000) $175 Avg Close — Range —
Q3 2021
Shares 14,734 Value ($000) $175 Avg Close — Range —
Q2 2021
Shares 6,095 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 7,722 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 3,036 Value ($000) $21 Avg Close — Range —