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ARISTEIA CAPITAL LLC
> OXY/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 2,249,698 | -2,283,888 | 82,968,862,000 | -103,406,858,000 | $36,880.00 |
| 12/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 4,533,586 | -1,179,105 | 186,375,720,000 | 186,149,583,000 | $41,110.00 |
| 09/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 5,712,691 | 209,368 | 226,137,000 | 21,138,000 | $39.59 |
| 06/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 5,503,323 | 264,579 | 204,999,000 | 20,805,000 | $37.25 |
| 03/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 5,238,744 | 2,694,142 | 184,194,000 | 152,285,000 | $35.16 |
| 12/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 2,544,602 | 12,694 | 31,909,000 | 2,045,000 | $12.54 |
| 09/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 2,531,908 | 1,052,426 | 29,864,000 | 9,284,000 | $11.80 |
| 06/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 1,479,482 | 15,574 | 20,580,000 | 3,145,000 | $13.91 |
| 03/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 1,463,908 | -188,901 | 17,435,000 | 6,179,000 | $11.91 |
| 12/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 1,652,809 | 696,940 | 11,256,000 | 8,388,000 | $6.81 |
| 09/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 955,869 | 955,869 | 2,868,000 | 2,868,000 | $3.00 |
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