OCCIDENTAL PETE CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2025
Shares 9,440 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 11,237 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 12,079 Value ($000) $522 Avg Close — Range —
Q2 2023
Shares 12,079 Value ($000) $451 Avg Close — Range —
Q1 2023
Shares 12,079 Value ($000) $495 Avg Close — Range —
Q4 2022
Shares 21,748 Value ($000) $897 Avg Close — Range —
Q3 2022
Shares 21,748 Value ($000) $862 Avg Close — Range —
Q2 2022
Shares 21,762 Value ($000) $805 Avg Close — Range —
Q1 2022
Shares 21,762 Value ($000) $767 Avg Close — Range —
Q4 2021
Shares 196,759 Value ($000) $2,481 Avg Close — Range —
Q3 2021
Shares 223,251 Value ($000) $2,646 Avg Close — Range —
Q2 2021
Shares 290,295 Value ($000) $4,038 Avg Close — Range —
Q1 2021
Shares 376,731 Value ($000) $4,487 Avg Close — Range —
Q4 2020
Shares 306,502 Value ($000) $2,087 Avg Close — Range —
Q3 2020
Shares 172,243 Value ($000) $517 Avg Close — Range —