OCCIDENTAL PETE CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2024
Shares 438,997 Value ($000) $21,691 Avg Close — Range —
Q3 2024
Shares 438,997 Value ($000) $22,626 Avg Close — Range —
Q2 2024
Shares 438,997 Value ($000) $27,637 Avg Close — Range —
Q1 2024
Shares 438,997 Value ($000) $28,530 Avg Close — Range —
Q4 2023
Shares 438,997 Value ($000) $26,213 Avg Close — Range —
Q3 2023
Shares 438,997 Value ($000) $28,482 Avg Close — Range —
Q2 2023
Shares 438,997 Value ($000) $25,813 Avg Close — Range —
Q1 2023
Shares 438,997 Value ($000) $27,407 Avg Close — Range —
Q4 2022
Shares 438,997 Value ($000) $27,652 Avg Close — Range —
Q3 2022
Shares 438,997 Value ($000) $26,976 Avg Close — Range —
Q2 2022
Shares 438,997 Value ($000) $25,848 Avg Close — Range —
Q1 2022
Shares 439,510 Value ($000) $24,938 Avg Close — Range —
Q4 2021
Shares 56,000 Value ($000) $1,623 Avg Close — Range —
Q3 2021
Shares 112,913 Value ($000) $3,340 Avg Close — Range —
Q2 2021
Shares 16,163 Value ($000) $505 Avg Close — Range —