OCCIDENTAL PETE CORP

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2022
Shares 9,287 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 312,234 Value ($000) $11,000 Avg Close — Range —
Q4 2021
Shares 451,845 Value ($000) $5,698 Avg Close — Range —