OCCIDENTAL PETE CORP

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

OnyxPoint Global Management LP's Holding History (CIK: 0001961491)

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

Q4 2025
Shares 186,381 Value ($000) $3,591 Avg Close — Range —
Q3 2025
Shares 228,381 Value ($000) $5,824 Avg Close — Range —
Q2 2025
Shares 228,175 Value ($000) $4,726 Avg Close — Range —
Q1 2025
Shares 232,008 Value ($000) $6,420 Avg Close — Range —
Q4 2024
Shares 229,709 Value ($000) $6,328 Avg Close — Range —
Q3 2024
Shares 229,709 Value ($000) $6,827 Avg Close — Range —
Q2 2024
Shares 229,709 Value ($000) $9,455 Avg Close — Range —
Q1 2024
Shares 229,709 Value ($000) $9,900 Avg Close — Range —
Q4 2023
Shares 217,859 Value ($000) $8,481 Avg Close — Range —
Q3 2023
Shares 217,859 Value ($000) $9,422 Avg Close — Range —
Q2 2023
Shares 220,359 Value ($000) $8,224 Avg Close — Range —
Q1 2023
Shares 220,359 Value ($000) $9,035 Avg Close — Range —
Q4 2022
Shares 248,702 Value ($000) $10,254 Avg Close — Range —