OCCIDENTAL PETE CORP

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2025
Shares 164,918 Value ($000) $3,177 Avg Close — Range —
Q3 2025
Shares 449,311 Value ($000) $11,397 Avg Close — Range —
Q2 2025
Shares 58,599 Value ($000) $1,211 Avg Close — Range —
Q4 2024
Shares 641,155 Value ($000) $17,664 Avg Close — Range —
Q3 2024
Shares 917,798 Value ($000) $27,277 Avg Close — Range —
Q2 2024
Shares 1,029,832 Value ($000) $42,388 Avg Close — Range —
Q1 2024
Shares 1,019,149 Value ($000) $43,925 Avg Close — Range —
Q4 2023
Shares 1,024,720 Value ($000) $38,781 Avg Close — Range —
Q3 2023
Shares 1,046,696 Value ($000) $45,009 Avg Close — Range —
Q2 2023
Shares 997,821 Value ($000) $36,813 Avg Close — Range —
Q1 2023
Shares 1,022,594 Value ($000) $41,743 Avg Close — Range —
Q4 2022
Shares 1,115,447 Value ($000) $45,872 Avg Close — Range —
Q3 2022
Shares 1,121,795 Value ($000) $44,446 Avg Close — Range —
Q2 2022
Shares 1,051,472 Value ($000) $39,137 Avg Close — Range —
Q1 2022
Shares 892,919 Value ($000) $31,395 Avg Close — Range —
Q4 2021
Shares 108,885 Value ($000) $1,373 Avg Close — Range —