OCCIDENTAL PETE CORP

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2021
Shares 32,592 Value ($000) $411 Avg Close — Range —
Q3 2021
Shares 32,592 Value ($000) $386 Avg Close — Range —
Q2 2021
Shares 32,592 Value ($000) $453 Avg Close — Range —
Q1 2021
Shares 32,617 Value ($000) $388 Avg Close — Range —
Q4 2020
Shares 32,617 Value ($000) $222 Avg Close — Range —
Q3 2020
Shares 32,617 Value ($000) $98 Avg Close — Range —