OCCIDENTAL PETE CORP

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2024
Shares 138 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 138 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 158 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 158 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 348 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 348 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 348 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 348 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 348 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 399 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 1,594 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 1,594 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 1,594 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 1,594 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 1,649 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 1,649 Value ($000) $4 Avg Close — Range —