OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q1 2024

Shares 7,018 Value ($000) $456 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 7,018 Value ($000) $419 Avg Close $58.62 Range $53.07 - $64.26

Q2 2023

Shares 5,522 Value ($000) $325 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 5,646 Value ($000) $352 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 18,962 Value ($000) $1,194 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 23,042 Value ($000) $1,416 Avg Close $60.69 Range $52.98 - $73.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,018	$456	$57.57	$53.47 - $62.94
Q4 2023	7,018	$419	$58.62	$53.07 - $64.26
Q2 2023	5,522	$325	$57.29	$53.50 - $63.43
Q1 2023	5,646	$352	$59.16	$52.97 - $64.64
Q4 2022	18,962	$1,194	$64.70	$57.67 - $72.27
Q3 2022	23,042	$1,416	$60.69	$52.98 - $73.09