OCCIDENTAL PETE CORP

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2024
Shares 7,366 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 7,366 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 7,366 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 7,366 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 7,366 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 7,359 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 7,359 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 7,362 Value ($000) $292 Avg Close — Range —