OCCIDENTAL PETE CORP

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 13,253 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 14,020 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 13,366 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 14,020 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 17,020 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 72,439 Value ($000) $2,171 Avg Close — Range —
Q2 2024
Shares 91,228 Value ($000) $4,179 Avg Close — Range —