OCCIDENTAL PETE CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2024
Shares 350,585 Value ($000) $9,645 Avg Close — Range —
Q3 2024
Shares 382,585 Value ($000) $11,374 Avg Close — Range —
Q2 2024
Shares 647,012 Value ($000) $26,608 Avg Close — Range —
Q1 2024
Shares 828,603 Value ($000) $35,717 Avg Close — Range —
Q4 2023
Shares 942,389 Value ($000) $35,665 Avg Close — Range —
Q3 2023
Shares 1,225,412 Value ($000) $52,680 Avg Close — Range —
Q2 2023
Shares 2,249,698 Value ($000) $82,969 Avg Close — Range —
Q1 2023
Shares 2,861,407 Value ($000) $116,760 Avg Close — Range —
Q4 2022
Shares 4,533,586 Value ($000) $186,376 Avg Close — Range —
Q3 2022
Shares 5,712,691 Value ($000) $226,137 Avg Close — Range —
Q2 2022
Shares 5,503,323 Value ($000) $204,999 Avg Close — Range —
Q1 2022
Shares 5,238,744 Value ($000) $184,194 Avg Close — Range —
Q4 2021
Shares 2,544,602 Value ($000) $31,909 Avg Close — Range —
Q3 2021
Shares 2,531,908 Value ($000) $29,864 Avg Close — Range —
Q2 2021
Shares 1,479,482 Value ($000) $20,580 Avg Close — Range —
Q1 2021
Shares 1,463,908 Value ($000) $17,435 Avg Close — Range —
Q4 2020
Shares 1,652,809 Value ($000) $11,256 Avg Close — Range —
Q3 2020
Shares 955,869 Value ($000) $2,868 Avg Close — Range —