OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 140 Value ($000) $9 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 138 Value ($000) $8 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 93,091 Value ($000) $5,812 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 138 Value ($000) $9 Avg Close $64.70 Range $57.67 - $72.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	140	$9	$60.27	$54.72 - $64.95
Q2 2023	138	$8	$57.29	$53.50 - $63.43
Q1 2023	93,091	$5,812	$59.16	$52.97 - $64.64
Q4 2022	138	$9	$64.70	$57.67 - $72.27