OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2024

Shares 329,082 Value ($000) $16,260 Avg Close $49.25 Range $44.20 - $55.02

Q4 2022

Shares 24,000 Value ($000) $1,512 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 24,000 Value ($000) $1,475 Avg Close $60.69 Range $52.98 - $73.09

Q1 2022

Shares 59,800 Value ($000) $3,393 Avg Close $41.76 Range $27.51 - $59.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	329,082	$16,260	$49.25	$44.20 - $55.02
Q4 2022	24,000	$1,512	$64.70	$57.67 - $72.27
Q3 2022	24,000	$1,475	$60.69	$52.98 - $73.09
Q1 2022	59,800	$3,393	$41.76	$27.51 - $59.82