OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q2 2024

Shares 9,234 Value ($000) $582 Avg Close $62.02 Range $57.01 - $68.79

Q2 2023

Shares 6,500 Value ($000) $382 Avg Close $57.29 Range $53.50 - $63.43

Q2 2014

Shares 4,000 Value ($000) $410,520 Avg Close $66.18 Range $62.80 - $71.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,234	$582	$62.02	$57.01 - $68.79
Q2 2023	6,500	$382	$57.29	$53.50 - $63.43
Q2 2014	4,000	$410,520	$66.18	$62.80 - $71.64