OCCIDENTAL PETE CORP

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

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 22 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 22 Value ($000) $0 Avg Close — Range —