OCCIDENTAL PETE CORP

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

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q1 2022
Shares 518,115 Value ($000) $29,398 Avg Close — Range —
Q4 2021
Shares 1,116,675 Value ($000) $33,031 Avg Close — Range —
Q3 2021
Shares 1,072,205 Value ($000) $31,716 Avg Close — Range —
Q2 2021
Shares 1,072,205 Value ($000) $33,528 Avg Close — Range —
Q1 2021
Shares 1,072,205 Value ($000) $28,542 Avg Close — Range —
Q4 2020
Shares 962,500 Value ($000) $16,661 Avg Close — Range —
Q3 2020
Shares 875,000 Value ($000) $8,759 Avg Close — Range —