OCCIDENTAL PETE CORP

Ticker: OXY/WS CUSIP: 674599162 Class: *W EXP 08/03/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2024
Shares 1,558,530 Value ($000) $42,938 Avg Close — Range —
Q3 2024
Shares 915,675 Value ($000) $27,214 Avg Close — Range —
Q2 2024
Shares 2,742,371 Value ($000) $112,876 Avg Close — Range —
Q1 2024
Shares 2,786,636 Value ($000) $120,104 Avg Close — Range —
Q4 2023
Shares 3,723,153 Value ($000) $144,942 Avg Close — Range —
Q3 2023
Shares 2,588,964 Value ($000) $111,973 Avg Close — Range —
Q2 2023
Shares 1,618,228 Value ($000) $60,392 Avg Close — Range —
Q1 2023
Shares 1,446,120 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 1,510,535 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 1,531,538 Value ($000) $60,679 Avg Close — Range —
Q2 2022
Shares 191,080 Value ($000) $7,064 Avg Close — Range —
Q1 2022
Shares 2,771,350 Value ($000) $97,635 Avg Close — Range —
Q4 2021
Shares 1,959,517 Value ($000) $24,710 Avg Close — Range —
Q3 2021
Shares 2,310,100 Value ($000) $27,375 Avg Close — Range —
Q2 2021
Shares 1,717,164 Value ($000) $23,886 Avg Close — Range —
Q1 2021
Shares 1,229,324 Value ($000) $14,641 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $6,810 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $2,950 Avg Close — Range —