OCCIDENTAL PETE CORP

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

MASON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001218735)

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

Q1 2022
Shares 494,620 Value ($000) $17,425 Avg Close — Range —
Q4 2021
Shares 1,474,548 Value ($000) $18,594 Avg Close — Range —
Q3 2021
Shares 1,474,548 Value ($000) $17,473 Avg Close — Range —
Q2 2021
Shares 1,492,948 Value ($000) $20,767 Avg Close — Range —
Q1 2021
Shares 1,474,548 Value ($000) $17,562 Avg Close — Range —
Q4 2020
Shares 997,797 Value ($000) $6,795 Avg Close — Range —