OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Skaana Management L.P.'s Holding History (CIK: 0001860998)

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

Q3 2023

Shares 400,325 Value ($000) $25,973 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 510,893 Value ($000) $30,041 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 449,276 Value ($000) $28,048 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 840,439 Value ($000) $52,939 Avg Close $64.70 Range $57.67 - $72.27

Q4 2021

Shares 88,062 Value ($000) $2,553 Avg Close $29.61 Range $24.58 - $33.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	400,325	$25,973	$60.27	$54.72 - $64.95
Q2 2023	510,893	$30,041	$57.29	$53.50 - $63.43
Q1 2023	449,276	$28,048	$59.16	$52.97 - $64.64
Q4 2022	840,439	$52,939	$64.70	$57.67 - $72.27
Q4 2021	88,062	$2,553	$29.61	$24.58 - $33.72