OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2023

Shares 11,988 Value ($000) $778 Avg Close $60.27 Range $54.72 - $64.95

Q1 2023

Shares 5,156 Value ($000) $322 Avg Close $59.16 Range $52.97 - $64.64

Q3 2022

Shares 3,724 Value ($000) $229 Avg Close $60.69 Range $52.98 - $73.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,988	$778	$60.27	$54.72 - $64.95
Q1 2023	5,156	$322	$59.16	$52.97 - $64.64
Q3 2022	3,724	$229	$60.69	$52.98 - $73.09