OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2023

Shares 114,202 Value ($000) $7 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 49,787 Value ($000) $3 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 28,784 Value ($000) $1,768 Avg Close $60.69 Range $52.98 - $73.09

Q4 2018

Shares 26,712 Value ($000) $1,640 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 77,255 Value ($000) $6,348 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 118,935 Value ($000) $9,953 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 192,299 Value ($000) $12,492 Avg Close $57.44 Range $51.76 - $63.94

Q3 2017

Shares 236,605 Value ($000) $15,193 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 4,650 Value ($000) $278 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 23,811 Value ($000) $1,508 Avg Close $52.10 Range $48.19 - $56.95

Q3 2016

Shares 21,023 Value ($000) $1,533 Avg Close $57.39 Range $52.37 - $60.15

Q1 2016

Shares 14,440 Value ($000) $988 Avg Close $50.37 Range $43.55 - $54.19

Q1 2015

Shares 589,058 Value ($000) $43,002 Avg Close $55.77 Range $51.97 - $60.13

Q3 2014

Shares 192,991 Value ($000) $18,556 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 161,170 Value ($000) $16,541 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 298,811 Value ($000) $28,474 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 471,456 Value ($000) $44,836 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 80,387 Value ($000) $7,519 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 4,495 Value ($000) $401 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	114,202	$7	$59.16	$52.97 - $64.64
Q4 2022	49,787	$3	$64.70	$57.67 - $72.27
Q3 2022	28,784	$1,768	$60.69	$52.98 - $73.09
Q4 2018	26,712	$1,640	$59.51	$48.56 - $70.39
Q3 2018	77,255	$6,348	$67.74	$63.08 - $72.40
Q2 2018	118,935	$9,953	$66.34	$52.57 - $72.65
Q1 2018	192,299	$12,492	$57.44	$51.76 - $63.94
Q3 2017	236,605	$15,193	$48.86	$46.25 - $53.20
Q2 2017	4,650	$278	$48.52	$45.18 - $51.92
Q1 2017	23,811	$1,508	$52.10	$48.19 - $56.95
Q3 2016	21,023	$1,533	$57.39	$52.37 - $60.15
Q1 2016	14,440	$988	$50.37	$43.55 - $54.19
Q1 2015	589,058	$43,002	$55.77	$51.97 - $60.13
Q3 2014	192,991	$18,556	$68.03	$65.37 - $70.86
Q2 2014	161,170	$16,541	$66.18	$62.80 - $71.64
Q1 2014	298,811	$28,474	$62.47	$57.41 - $65.88
Q4 2013	471,456	$44,836	$63.37	$60.24 - $65.99
Q3 2013	80,387	$7,519	$59.24	$55.96 - $62.72
Q2 2013	4,495	$401	$57.83	$50.99 - $62.55