OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q3 2020

Shares 37,158 Value ($000) $372 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 36,830 Value ($000) $674 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 35,748 Value ($000) $408 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 35,884 Value ($000) $1,479 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 22,870 Value ($000) $1,017 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 11,120 Value ($000) $559 Avg Close $48.84 Range $40.64 - $59.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	37,158	$372	$13.27	$9.25 - $17.72
Q2 2020	36,830	$674	$14.81	$9.52 - $23.04
Q1 2020	35,748	$408	$30.07	$8.46 - $43.43
Q4 2019	35,884	$1,479	$36.00	$33.57 - $40.62
Q3 2019	22,870	$1,017	$41.72	$36.75 - $47.49
Q2 2019	11,120	$559	$48.84	$40.64 - $59.52