OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q3 2024

Shares 18,643 Value ($000) $961 Avg Close $55.40 Range $48.46 - $62.81

Q3 2022

Shares 823 Value ($000) $51 Avg Close $60.69 Range $52.98 - $73.09

Q1 2020

Shares 2,300 Value ($000) $25 Avg Close $30.07 Range $8.46 - $43.43

Q3 2018

Shares 69 Value ($000) $6 Avg Close $67.74 Range $63.08 - $72.40

Q1 2018

Shares 60,066 Value ($000) $3,793 Avg Close $57.44 Range $51.76 - $63.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,643	$961	$55.40	$48.46 - $62.81
Q3 2022	823	$51	$60.69	$52.98 - $73.09
Q1 2020	2,300	$25	$30.07	$8.46 - $43.43
Q3 2018	69	$6	$67.74	$63.08 - $72.40
Q1 2018	60,066	$3,793	$57.44	$51.76 - $63.94