OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2020
Shares 4,380 Value ($000) $44 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 2,388 Value ($000) $44 Avg Close $14.81 Range $9.52 - $23.04