OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 6,165 Value ($000) $254 Avg Close $41.55 Range $38.80 - $47.71
Q2 2025
Shares 11,579 Value ($000) $486 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 8,260 Value ($000) $408 Avg Close $47.84 Range $43.74 - $52.05
Q2 2023
Shares 3,417 Value ($000) $201 Avg Close $57.29 Range $53.50 - $63.43
Q4 2021
Shares 10,520 Value ($000) $305 Avg Close $29.61 Range $24.58 - $33.72
Q4 2020
Shares 11,500 Value ($000) $199 Avg Close $12.92 Range $8.02 - $20.40
Q2 2020
Shares 23,100 Value ($000) $423 Avg Close $14.81 Range $9.52 - $23.04
Q1 2019
Shares 5,857 Value ($000) $388 Avg Close $56.47 Range $51.03 - $58.62
Q2 2018
Shares 7,062 Value ($000) $591 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 9,949 Value ($000) $646 Avg Close $57.44 Range $51.76 - $63.94
Q1 2017
Shares 3,287 Value ($000) $208 Avg Close $52.10 Range $48.19 - $56.95
Q3 2016
Shares 4,199 Value ($000) $306 Avg Close $57.39 Range $52.37 - $60.15
Q1 2016
Shares 3,421 Value ($000) $234 Avg Close $50.37 Range $43.55 - $54.19
Q1 2015
Shares 3,696 Value ($000) $270 Avg Close $55.77 Range $51.97 - $60.13