OCCIDENTAL PETE CORP

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

Skaana Management L.P.'s Holding History (CIK: 0001860998)

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

Q4 2025
Shares 435,290 Value ($000) $8,387 Avg Close — Range —
Q3 2025
Shares 493,967 Value ($000) $12,596 Avg Close — Range —
Q1 2025
Shares 1,600 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,342,935 Value ($000) $36,998 Avg Close — Range —
Q3 2024
Shares 11,083 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 49,135 Value ($000) $2,022 Avg Close — Range —
Q1 2024
Shares 188,404 Value ($000) $8,120 Avg Close — Range —
Q4 2023
Shares 351,766 Value ($000) $13,694 Avg Close — Range —
Q3 2023
Shares 298,915 Value ($000) $12,928 Avg Close — Range —
Q2 2023
Shares 251,370 Value ($000) $9,381 Avg Close — Range —
Q1 2023
Shares 122,161 Value ($000) $5,009 Avg Close — Range —
Q4 2022
Shares 425,773 Value ($000) $17,555 Avg Close — Range —
Q3 2022
Shares 2,582,398 Value ($000) $102,315 Avg Close — Range —
Q2 2022
Shares 2,821,214 Value ($000) $104,300 Avg Close — Range —
Q1 2022
Shares 2,361,811 Value ($000) $83,207 Avg Close — Range —
Q4 2021
Shares 285,033 Value ($000) $3,594 Avg Close — Range —