OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q3 2023

Shares 3,141 Value ($000) $204 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 3,555 Value ($000) $209 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 5,663 Value ($000) $354 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 5,942 Value ($000) $374 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 4,967 Value ($000) $305 Avg Close $60.69 Range $52.98 - $73.09

Q4 2021

Shares 2,192 Value ($000) $64 Avg Close $29.61 Range $24.58 - $33.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,141	$204	$60.27	$54.72 - $64.95
Q2 2023	3,555	$209	$57.29	$53.50 - $63.43
Q1 2023	5,663	$354	$59.16	$52.97 - $64.64
Q4 2022	5,942	$374	$64.70	$57.67 - $72.27
Q3 2022	4,967	$305	$60.69	$52.98 - $73.09
Q4 2021	2,192	$64	$29.61	$24.58 - $33.72