OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q1 2021

Shares 9,240 Value ($000) $246 Avg Close $23.58 Range $16.32 - $30.64

Q3 2020

Shares 25,890 Value ($000) $259 Avg Close $13.27 Range $9.25 - $17.72

Q4 2018

Shares 117,642 Value ($000) $7,221 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 157,950 Value ($000) $12,979 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 105,210 Value ($000) $8,804 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 34,900 Value ($000) $2,267 Avg Close $57.44 Range $51.76 - $63.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	9,240	$246	$23.58	$16.32 - $30.64
Q3 2020	25,890	$259	$13.27	$9.25 - $17.72
Q4 2018	117,642	$7,221	$59.51	$48.56 - $70.39
Q3 2018	157,950	$12,979	$67.74	$63.08 - $72.40
Q2 2018	105,210	$8,804	$66.34	$52.57 - $72.65
Q1 2018	34,900	$2,267	$57.44	$51.76 - $63.94