OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q3 2021

Shares 45,861 Value ($000) $1,357 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 33,423 Value ($000) $1,045 Avg Close $25.29 Range $21.11 - $31.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	45,861	$1,357	$25.18	$20.39 - $31.59
Q2 2021	33,423	$1,045	$25.29	$21.11 - $31.13