OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022

Shares 2,743 Value ($000) $173 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 1,712 Value ($000) $105 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 1,712 Value ($000) $101 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 1,712 Value ($000) $97 Avg Close $41.76 Range $27.51 - $59.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,743	$173	$64.70	$57.67 - $72.27
Q3 2022	1,712	$105	$60.69	$52.98 - $73.09
Q2 2022	1,712	$101	$58.13	$48.74 - $70.03
Q1 2022	1,712	$97	$41.76	$27.51 - $59.82