OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q3 2024

Shares 81,192 Value ($000) $4,185 Avg Close $55.40 Range $48.46 - $62.81

Q4 2023

Shares 15,600 Value ($000) $937 Avg Close $58.62 Range $53.07 - $64.26

Q4 2022

Shares 139,400 Value ($000) $8,682 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 188,800 Value ($000) $11,726 Avg Close $60.69 Range $52.98 - $73.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	81,192	$4,185	$55.40	$48.46 - $62.81
Q4 2023	15,600	$937	$58.62	$53.07 - $64.26
Q4 2022	139,400	$8,682	$64.70	$57.67 - $72.27
Q3 2022	188,800	$11,726	$60.69	$52.98 - $73.09