OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q3 2024

Shares 54,279 Value ($000) $2,798 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 55,526 Value ($000) $3,500 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 192,828 Value ($000) $12,532 Avg Close $57.57 Range $53.47 - $62.94

Q3 2023

Shares 17,163 Value ($000) $1,114 Avg Close $60.27 Range $54.72 - $64.95

Q2 2022

Shares 17,000 Value ($000) $1,001 Avg Close $58.13 Range $48.74 - $70.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	54,279	$2,798	$55.40	$48.46 - $62.81
Q2 2024	55,526	$3,500	$62.02	$57.01 - $68.79
Q1 2024	192,828	$12,532	$57.57	$53.47 - $62.94
Q3 2023	17,163	$1,114	$60.27	$54.72 - $64.95
Q2 2022	17,000	$1,001	$58.13	$48.74 - $70.03