OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022

Shares 119 Value ($000) $7 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 119 Value ($000) $7 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 119 Value ($000) $6 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 119 Value ($000) $3 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 119 Value ($000) $3 Avg Close $25.18 Range $20.39 - $31.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	119	$7	$60.69	$52.98 - $73.09
Q2 2022	119	$7	$58.13	$48.74 - $70.03
Q1 2022	119	$6	$41.76	$27.51 - $59.82
Q4 2021	119	$3	$29.61	$24.58 - $33.72
Q3 2021	119	$3	$25.18	$20.39 - $31.59