OCCIDENTAL PETE CORP

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close Range
Q3 2025
Shares 136 Value ($000) $3 Avg Close Range
Q2 2025
Shares 3 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3 Value ($000) $0 Avg Close Range
Q3 2024
Shares 7 Value ($000) $0 Avg Close Range
Q2 2024
Shares 7 Value ($000) $0 Avg Close Range
Q1 2024
Shares 7 Value ($000) $0 Avg Close Range
Q4 2023
Shares 7 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7 Value ($000) $0 Avg Close Range
Q2 2023
Shares 7 Value ($000) $0 Avg Close Range
Q1 2023
Shares 7 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7 Value ($000) $0 Avg Close Range
Q1 2022
Shares 8 Value ($000) $0 Avg Close Range
Q4 2021
Shares 8 Value ($000) $0 Avg Close Range
Q3 2021
Shares 37 Value ($000) $0 Avg Close Range
Q2 2021
Shares 37 Value ($000) $0 Avg Close Range
Q1 2021
Shares 32 Value ($000) $0 Avg Close Range
Q4 2020
Shares 33 Value ($000) $0 Avg Close Range
Q3 2020
Shares 32 Value ($000) $0 Avg Close Range