OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Point Break Capital Management, LLC's Holding History (CIK: 0001631943)

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

Q1 2021

Shares 31,100 Value ($000) $828 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 31,100 Value ($000) $538 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 31,100 Value ($000) $311 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 31,100 Value ($000) $569 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 31,100 Value ($000) $360 Avg Close $30.07 Range $8.46 - $43.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	31,100	$828	$23.58	$16.32 - $30.64
Q4 2020	31,100	$538	$12.92	$8.02 - $20.40
Q3 2020	31,100	$311	$13.27	$9.25 - $17.72
Q2 2020	31,100	$569	$14.81	$9.52 - $23.04
Q1 2020	31,100	$360	$30.07	$8.46 - $43.43