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Aequim Alternative Investments LP
> OXY/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 5,750,000 | 0 | 212,577,500,000 | -23,172,500,000 | $36,970.00 |
| 03/31/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 5,750,000 | 375,000 | 235,750,000,000 | 14,138,750,000 | $41,000.00 |
| 12/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 5,375,000 | 2,375,000 | 221,611,250,000 | 221,492,390,000 | $41,230.00 |
| 09/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 3,000,000 | 0 | 118,860,000 | 7,950,000 | $39.62 |
| 06/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 3,000,000 | 842,076 | 110,910,000 | 34,886,000 | $36.97 |
| 03/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 2,157,924 | 1,795,071 | 76,024,000 | 71,448,000 | $35.23 |
| 12/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 362,853 | 265,300 | 4,576,000 | 3,420,000 | $12.61 |
| 09/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 97,553 | 97,553 | 1,156,000 | 1,156,000 | $11.85 |
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