OCCIDENTAL PETE CORP

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025
Shares 886 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 885 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 442 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 442 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 442 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 442 Value ($000) $19 Avg Close — Range —