OCCIDENTAL PETE CORP

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

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2022

Shares 775 Value ($000) $32 Avg Close — Range —

Q3 2022

Shares 775 Value ($000) $31 Avg Close — Range —

Q2 2022

Shares 775 Value ($000) $29 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	775	$32	—	—
Q3 2022	775	$31	—	—
Q2 2022	775	$29	—	—