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BOOTHBAY FUND MANAGEMENT, LLC
> OXY/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 438,997 | 0 | 25,813,024,000 | -1,593,559,000 | $58,800.00 |
| 03/31/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 438,997 | 0 | 27,406,583,000 | 27,379,607,000 | $62,430.00 |
| 09/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 438,997 | 0 | 26,976,000 | 1,128,000 | $61.45 |
| 06/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 438,997 | -513 | 25,848,000 | 910,000 | $58.88 |
| 03/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 439,510 | 383,510 | 24,938,000 | 23,315,000 | $56.74 |
| 12/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 56,000 | -56,913 | 1,623,000 | -1,717,000 | $28.98 |
| 09/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 112,913 | 96,750 | 3,340,000 | 2,835,000 | $29.58 |
| 06/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 16,163 | 16,163 | 505,000 | 505,000 | $31.24 |
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