OCCIDENTAL PETE CORP

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2022
Shares 7,449 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 7,461 Value ($000) $263 Avg Close — Range —