OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Clean Energy Transition LLP's Holding History (CIK: 0001911523)

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

Q1 2024

Shares 1,040,169 Value ($000) $67,601 Avg Close $57.57 Range $53.47 - $62.94

Q4 2022

Shares 312,418 Value ($000) $19,679 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 812,920 Value ($000) $49,954 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 282,971 Value ($000) $16,661 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 825,479 Value ($000) $46,838 Avg Close $41.76 Range $27.51 - $59.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,040,169	$67,601	$57.57	$53.47 - $62.94
Q4 2022	312,418	$19,679	$64.70	$57.67 - $72.27
Q3 2022	812,920	$49,954	$60.69	$52.98 - $73.09
Q2 2022	282,971	$16,661	$58.13	$48.74 - $70.03
Q1 2022	825,479	$46,838	$41.76	$27.51 - $59.82