OCCIDENTAL PETE CORP

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q2 2024
Shares 6,037 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 6,439 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 6,424 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 6,423 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 6,353 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 6,500 Value ($000) $267 Avg Close — Range —