OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2019
Shares 453,303 Value ($000) $18,681 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 920,753 Value ($000) $40,946 Avg Close $41.72 Range $36.75 - $47.49