OCCIDENTAL PETE CORP

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 1,061 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 1,027 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 999 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 252 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 1,279 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 846 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 857 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 1,278 Value ($000) $55 Avg Close — Range —