FMR LLC

Holdings History for OCCIDENTAL PETE CORP - *W EXP 08/03/202 (OXYWS)

Symbol: OXYWS
Investment type: Equity / *W EXP 08/03/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$193	10	-1	-9.1%	$19.30	Q4 2025
30 Sep 2025	0%	0%	$281	11	-45	-80%	$25.55	Q3 2025
30 Jun 2025	0%	-0%	$1,160	56	-6,800	-99%	$20.71	Q2 2025
31 Mar 2025	0%	0%	$189,706	6,856	0		$27.67	Q1 2025
31 Dec 2024	0%	-0%	$188,883	6,856	-147,537	-96%	$27.55	Q4 2024
30 Sep 2024	0%	0%	$4,588,560	154,393	0		$29.72	Q3 2024
30 Jun 2024	0%	0%	$6,354,815	154,393	-29	-0.02%	$41.16	Q2 2024
31 Mar 2024	0%	0%	$6,655,588	154,422	+29	+0.02%	$43.10	Q1 2024
31 Dec 2023	0%	-0%	$6,010,520	154,393	-4,404	-2.8%	$38.93	Q4 2023
30 Sep 2023	0%	0%	$6,867,970	158,797	0		$43.25	Q3 2023
30 Jun 2023	0%	0%	$5,926,304	158,797	0		$37.32	Q2 2023
31 Mar 2023	0%	0%	$6,510,677	158,797	-60	-0.04%	$41.00	Q1 2023
31 Dec 2022	0%	0%	$6,549,675	158,857	0		$41.23	Q4 2022
30 Sep 2022	0%	-0%	$6,294,000	158,857	-2,153	-1.3%	$39.62	Q3 2022
30 Jun 2022	0%	-0%	$5,952,000	161,010	-2,562	-1.6%	$36.97	Q2 2022
31 Mar 2022	0%	+0%	$5,763,000	163,572	+15,961	+11%	$35.23	Q1 2022
31 Dec 2021	0%	0%	$1,861,000	147,611	0		$12.61	Q4 2021
30 Sep 2021	0%	-0%	$1,749,000	147,611	-6,859	-4.4%	$11.85	Q3 2021
30 Jun 2021	0%	0%	$2,149,000	154,470	-23	-0.01%	$13.91	Q2 2021
31 Mar 2021	0%	-0%	$1,840,000	154,493	-34,342	-18%	$11.91	Q1 2021
31 Dec 2020		0%	$1,000	90	0		$11.11 ^*	Q4 2020
31 Dec 2020	0%	-0%	$1,286,000	188,835	-36,597	-16%	$6.81	Q4 2020
30 Sep 2020	0%	+0%	$676,000	225,432	+225,432	NEW	$3.00	Q3 2020
30 Sep 2020		0%	$1,000	275	0		$3.64 ^*	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.