OCCIDENTAL PETE CORP

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

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2023
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 25 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 25 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 25 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 25 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 25 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 25 Value ($000) $0 Avg Close — Range —