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Alpine Global Management, LLC
> OXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 12,340 | 12,340 | 726,000 | 726,000 | $58.83 |
| 12/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -106,684 | 0 | -2,741,000 | |
| 09/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 106,684 | 106,684 | 2,741,000 | 2,741,000 | $25.69 |
| 12/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -16,246 | 0 | -163,000 | |
| 09/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 16,246 | 16,246 | 163,000 | 163,000 | $10.03 |
| 06/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -96,421 | 0 | -1,117,000 | |
| 03/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 96,421 | 83,830 | 1,117,000 | 598,000 | $11.58 |
| 12/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 12,591 | 12,591 | 519,000 | 519,000 | $41.22 |
| 06/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -4,218 | 0 | -267,000 | |
| 03/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 4,218 | 4,218 | 267,000 | 267,000 | $63.30 |
| 09/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -6,372 | 0 | -496,000 | |
| 06/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 6,372 | 6,372 | 496,000 | 496,000 | $77.84 |
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