OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Alua Capital Management LP's Holding History (CIK: 0001827442)

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

Q3 2023

Shares 306,749 Value ($000) $19,902 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 690,849 Value ($000) $40,622 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 690,849 Value ($000) $43,130 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 387,849 Value ($000) $24,431 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 918,300 Value ($000) $56,430 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 1,503,000 Value ($000) $88,497 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 893,200 Value ($000) $50,680 Avg Close $41.76 Range $27.51 - $59.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	306,749	$19,902	$60.27	$54.72 - $64.95
Q2 2023	690,849	$40,622	$57.29	$53.50 - $63.43
Q1 2023	690,849	$43,130	$59.16	$52.97 - $64.64
Q4 2022	387,849	$24,431	$64.70	$57.67 - $72.27
Q3 2022	918,300	$56,430	$60.69	$52.98 - $73.09
Q2 2022	1,503,000	$88,497	$58.13	$48.74 - $70.03
Q1 2022	893,200	$50,680	$41.76	$27.51 - $59.82