OCCIDENTAL PETE CORP

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 28 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 33 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,613 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 1,613 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 1,746 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 1,600 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 13 Value ($000) $0 Avg Close — Range —