OCCIDENTAL PETE CORP

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

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2021
Shares 9,973 Value ($000) $138 Avg Close — Range —
Q4 2020
Shares 9,973 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 9,973 Value ($000) $30 Avg Close — Range —