OCCIDENTAL PETE CORP

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q2 2024
Shares 496,207 Value ($000) $20,101 Avg Close — Range —
Q1 2024
Shares 496,207 Value ($000) $21,387 Avg Close — Range —
Q4 2023
Shares 496,207 Value ($000) $18,945 Avg Close — Range —
Q3 2023
Shares 514,207 Value ($000) $22,239 Avg Close — Range —
Q2 2023
Shares 514,207 Value ($000) $18,799 Avg Close — Range —
Q1 2023
Shares 493,253 Value ($000) $20,223 Avg Close — Range —
Q4 2022
Shares 304,889 Value ($000) $12,314 Avg Close — Range —
Q3 2022
Shares 275,689 Value ($000) $11,121 Avg Close — Range —
Q2 2022
Shares 1,050,589 Value ($000) $38,840 Avg Close — Range —
Q1 2022
Shares 1,041,589 Value ($000) $36,695 Avg Close — Range —
Q4 2021
Shares 598,193 Value ($000) $7,459 Avg Close — Range —