OCCIDENTAL PETE CORP

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

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q2 2022
Shares 18 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 18 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 18 Value ($000) $0 Avg Close — Range —