OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q2 2022

Shares 4,250 Value ($000) $250 Avg Close $58.13 Range $48.74 - $70.03

Q4 2021

Shares 12,000 Value ($000) $348 Avg Close $29.61 Range $24.58 - $33.72

Q3 2020

Shares 23,187 Value ($000) $219 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 14,500 Value ($000) $265 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 15,250 Value ($000) $177 Avg Close $30.07 Range $8.46 - $43.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,250	$250	$58.13	$48.74 - $70.03
Q4 2021	12,000	$348	$29.61	$24.58 - $33.72
Q3 2020	23,187	$219	$13.27	$9.25 - $17.72
Q2 2020	14,500	$265	$14.81	$9.52 - $23.04
Q1 2020	15,250	$177	$30.07	$8.46 - $43.43