OCCIDENTAL PETE CORP

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2023
Shares 7,400 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 186,814 Value ($000) $560 Avg Close — Range —