OCCIDENTAL PETE CORP

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

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2024
Shares 9,823 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 9,823 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,823 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,823 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,839 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,839 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,839 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,839 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,539 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,539 Value ($000) $457 Avg Close — Range —
Q2 2022
Shares 11,539 Value ($000) $427 Avg Close — Range —
Q1 2022
Shares 11,539 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 11,601 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 11,601 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 11,601 Value ($000) $161 Avg Close — Range —
Q1 2021
Shares 11,601 Value ($000) $138 Avg Close — Range —