OCCIDENTAL PETE CORP

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q3 2022
Shares 230,700 Value ($000) $9,140 Avg Close Range
Q2 2022
Shares 265,137 Value ($000) $9,877 Avg Close Range
Q1 2022
Shares 299,250 Value ($000) $10,543 Avg Close Range