OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2022

Shares 83,710 Value ($000) $5,273 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 83,710 Value ($000) $5,144 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 83,710 Value ($000) $4,928 Avg Close $58.13 Range $48.74 - $70.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	83,710	$5,273	$64.70	$57.67 - $72.27
Q3 2022	83,710	$5,144	$60.69	$52.98 - $73.09
Q2 2022	83,710	$4,928	$58.13	$48.74 - $70.03