OCCIDENTAL PETE CORP

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2025
Shares 4,110,100 Value ($000) $113,726 Avg Close — Range —
Q4 2024
Shares 4,110,100 Value ($000) $113,233 Avg Close — Range —
Q3 2024
Shares 4,110,100 Value ($000) $122,152 Avg Close — Range —
Q2 2024
Shares 4,110,100 Value ($000) $169,172 Avg Close — Range —
Q1 2024
Shares 4,110,100 Value ($000) $177,145 Avg Close — Range —
Q4 2023
Shares 4,110,100 Value ($000) $155,485 Avg Close — Range —
Q3 2023
Shares 4,110,100 Value ($000) $177,762 Avg Close — Range —
Q2 2023
Shares 2,963,700 Value ($000) $110,605 Avg Close — Range —
Q1 2023
Shares 2,963,700 Value ($000) $121,512 Avg Close — Range —
Q4 2022
Shares 2,963,700 Value ($000) $122,193 Avg Close — Range —
Q3 2022
Shares 1,368,300 Value ($000) $54,212 Avg Close — Range —