OCCIDENTAL PETE CORP

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

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 16 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $1 Avg Close — Range —