OCCIDENTAL PETE CORP

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 261 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 8,232 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 277 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 153 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 887 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 522 Value ($000) $4 Avg Close — Range —