OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q2 2023

Shares 43,844 Value ($000) $2,599 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 40,941 Value ($000) $2,556 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 39,634 Value ($000) $2,497 Avg Close $64.70 Range $57.67 - $72.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	43,844	$2,599	$57.29	$53.50 - $63.43
Q1 2023	40,941	$2,556	$59.16	$52.97 - $64.64
Q4 2022	39,634	$2,497	$64.70	$57.67 - $72.27