OCCIDENTAL PETE CORP

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 75,000 Value ($000) $1,445 Avg Close — Range —
Q3 2025
Shares 75,000 Value ($000) $1,913 Avg Close — Range —
Q2 2025
Shares 62,810 Value ($000) $1,301 Avg Close — Range —
Q4 2024
Shares 8,542,000 Value ($000) $235,332 Avg Close — Range —
Q3 2024
Shares 8,000,000 Value ($000) $237,760 Avg Close — Range —
Q2 2024
Shares 8,000,000 Value ($000) $329,280 Avg Close — Range —
Q1 2024
Shares 8,000,000 Value ($000) $344,800 Avg Close — Range —
Q4 2023
Shares 7,900,000 Value ($000) $298,897 Avg Close — Range —
Q3 2023
Shares 7,328,874 Value ($000) $315,728 Avg Close — Range —
Q2 2023
Shares 5,750,000 Value ($000) $212,578 Avg Close — Range —
Q1 2023
Shares 5,750,000 Value ($000) $235,750 Avg Close — Range —
Q4 2022
Shares 5,375,000 Value ($000) $221,611 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $118,860 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $110,910 Avg Close — Range —
Q1 2022
Shares 2,157,924 Value ($000) $76,024 Avg Close — Range —
Q4 2021
Shares 362,853 Value ($000) $4,576 Avg Close — Range —
Q3 2021
Shares 97,553 Value ($000) $1,156 Avg Close — Range —