OCCIDENTAL PETE CORP

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2024
Shares 6,661 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 6,661 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 6,661 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 6,661 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 6,661 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 6,429 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 6,328 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 88,957 Value ($000) $5,466 Avg Close — Range —
Q3 2022
Shares 6,328 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 6,328 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 6,328 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 10,627 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 10,639 Value ($000) $32 Avg Close — Range —
Q3 2011
Shares 6,328 Value ($000) $251 Avg Close — Range —