OCCIDENTAL PETE CORP

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

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q4 2024
Shares 854,600 Value ($000) $23,544 Avg Close — Range —
Q3 2024
Shares 854,600 Value ($000) $25,399 Avg Close — Range —
Q2 2024
Shares 854,600 Value ($000) $35,175 Avg Close — Range —
Q1 2024
Shares 854,600 Value ($000) $36,833 Avg Close — Range —
Q4 2023
Shares 854,600 Value ($000) $33,270 Avg Close — Range —
Q3 2023
Shares 854,600 Value ($000) $36,961 Avg Close — Range —
Q2 2023
Shares 854,600 Value ($000) $31,894 Avg Close — Range —
Q1 2023
Shares 854,600 Value ($000) $35,039 Avg Close — Range —
Q4 2022
Shares 854,600 Value ($000) $35,235 Avg Close — Range —
Q3 2022
Shares 854,600 Value ($000) $33,859 Avg Close — Range —
Q2 2022
Shares 851,300 Value ($000) $31,473 Avg Close — Range —