OCCIDENTAL PETE CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024
Shares 1,846,276 Value ($000) $50,865 Avg Close — Range —
Q3 2024
Shares 1,708,529 Value ($000) $50,777 Avg Close — Range —
Q2 2024
Shares 1,667,787 Value ($000) $68,646 Avg Close — Range —
Q1 2024
Shares 1,667,787 Value ($000) $71,882 Avg Close — Range —
Q4 2023
Shares 1,666,836 Value ($000) $63,056 Avg Close — Range —
Q3 2023
Shares 1,666,836 Value ($000) $72,091 Avg Close — Range —
Q2 2023
Shares 1,666,836 Value ($000) $62,206 Avg Close — Range —
Q1 2023
Shares 1,666,836 Value ($000) $68,340 Avg Close — Range —
Q4 2022
Shares 1,666,836 Value ($000) $68,724 Avg Close — Range —
Q3 2022
Shares 1,263,043 Value ($000) $50,042 Avg Close — Range —
Q2 2022
Shares 1,263,043 Value ($000) $46,695 Avg Close — Range —
Q1 2022
Shares 1,263,043 Value ($000) $44,497 Avg Close — Range —
Q4 2021
Shares 851,324 Value ($000) $10,735 Avg Close — Range —
Q3 2021
Shares 434,907 Value ($000) $5,154 Avg Close — Range —
Q2 2021
Shares 231,046 Value ($000) $3,214 Avg Close — Range —
Q1 2021
Shares 231,046 Value ($000) $2,752 Avg Close — Range —
Q4 2020
Shares 193,040 Value ($000) $1,315 Avg Close — Range —
Q3 2020
Shares 59,035 Value ($000) $177 Avg Close — Range —