OCCIDENTAL PETE CORP

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 13,759 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 11,639 Value ($000) $480 Avg Close — Range —
Q3 2022
Shares 20,770 Value ($000) $823 Avg Close — Range —
Q4 2021
Shares 170,880 Value ($000) $2,155 Avg Close — Range —
Q3 2021
Shares 175,473 Value ($000) $2,080 Avg Close — Range —
Q2 2021
Shares 122,486 Value ($000) $1,703 Avg Close — Range —
Q1 2021
Shares 257,413 Value ($000) $3,066 Avg Close — Range —
Q4 2020
Shares 205,350 Value ($000) $1,399 Avg Close — Range —
Q3 2020
Shares 199,508 Value ($000) $599 Avg Close — Range —