OCCIDENTAL PETE CORP

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q1 2023
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 50 Value ($000) $1 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 87 Value ($000) $1 Avg Close — Range —