OCCIDENTAL PETE CORP

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 139 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 251 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 251 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 251 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 282 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 314 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 282 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 333 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 330 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 818 Value ($000) $10 Avg Close — Range —