OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q4 2023

Shares 8,772 Value ($000) $524 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 5,864 Value ($000) $380 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 18,689 Value ($000) $1,099 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 15,654 Value ($000) $977 Avg Close $59.16 Range $52.97 - $64.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,772	$524	$58.62	$53.07 - $64.26
Q3 2023	5,864	$380	$60.27	$54.72 - $64.95
Q2 2023	18,689	$1,099	$57.29	$53.50 - $63.43
Q1 2023	15,654	$977	$59.16	$52.97 - $64.64