OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Essex LLC's Holding History (CIK: 0001889147)

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

Q2 2022

Shares 5,016 Value ($000) $295 Avg Close $58.13 Range $48.74 - $70.03

Q4 2021

Shares 10,016 Value ($000) $290 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 10,016 Value ($000) $296 Avg Close $25.18 Range $20.39 - $31.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,016	$295	$58.13	$48.74 - $70.03
Q4 2021	10,016	$290	$29.61	$24.58 - $33.72
Q3 2021	10,016	$296	$25.18	$20.39 - $31.59