OCCIDENTAL PETE CORP

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 114 Value ($000) $2 Avg Close Range
Q3 2025
Shares 114 Value ($000) $3 Avg Close Range
Q1 2025
Shares 114 Value ($000) $3 Avg Close Range
Q4 2024
Shares 114 Value ($000) $3 Avg Close Range
Q3 2024
Shares 114 Value ($000) $3 Avg Close Range
Q2 2024
Shares 114 Value ($000) $5 Avg Close Range
Q1 2024
Shares 114 Value ($000) $5 Avg Close Range
Q4 2023
Shares 114 Value ($000) $4 Avg Close Range
Q3 2023
Shares 114 Value ($000) $5 Avg Close Range
Q2 2023
Shares 114 Value ($000) $4 Avg Close Range
Q1 2023
Shares 38 Value ($000) $2 Avg Close Range
Q4 2021
Shares 25 Value ($000) $0 Avg Close Range
Q3 2021
Shares 25 Value ($000) $0 Avg Close Range
Q2 2021
Shares 25 Value ($000) $0 Avg Close Range
Q1 2021
Shares 151 Value ($000) $2 Avg Close Range
Q4 2020
Shares 163 Value ($000) $1 Avg Close Range
Q3 2020
Shares 163 Value ($000) $0 Avg Close Range