OCCIDENTAL PETE CORP

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 556,914 Value ($000) $10,730 Avg Close Range
Q3 2025
Shares 569,248 Value ($000) $14,516 Avg Close Range
Q2 2025
Shares 556,894 Value ($000) $11,533 Avg Close Range
Q1 2025
Shares 556,894 Value ($000) $15,409 Avg Close Range
Q4 2024
Shares 370,282 Value ($000) $10,201 Avg Close Range
Q3 2024
Shares 331,894 Value ($000) $9,864 Avg Close Range
Q2 2024
Shares 331,981 Value ($000) $13,664 Avg Close Range
Q1 2024
Shares 331,981 Value ($000) $14,308 Avg Close Range
Q4 2023
Shares 331,981 Value ($000) $12,924 Avg Close Range
Q3 2023
Shares 331,981 Value ($000) $14,358 Avg Close Range
Q2 2023
Shares 339,982 Value ($000) $12,688 Avg Close Range
Q1 2023
Shares 333,294 Value ($000) $13,665 Avg Close Range
Q4 2022
Shares 326,030 Value ($000) $13,442 Avg Close Range
Q3 2022
Shares 320,084 Value ($000) $12,682 Avg Close Range
Q2 2022
Shares 117,714 Value ($000) $4,352 Avg Close Range
Q1 2022
Shares 120,055 Value ($000) $4,230 Avg Close Range
Q4 2021
Shares 174,592 Value ($000) $2,201 Avg Close Range
Q3 2021
Shares 200,524 Value ($000) $2,376 Avg Close Range
Q2 2021
Shares 201,934 Value ($000) $2,809 Avg Close Range
Q1 2021
Shares 202,558 Value ($000) $2,412 Avg Close Range
Q4 2020
Shares 205,595 Value ($000) $1,400 Avg Close Range
Q3 2020
Shares 2,771,239 Value ($000) $8,314 Avg Close Range