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Cheyne Capital Management (UK) LLP
> CRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | California Resources Corp | CRC | 0 | -18,785 | 0 | -722,000 | |
| 09/30/2022 | California Resources Corp | CRC | 18,785 | 0 | 722,000 | -1,000 | $38.43 |
| 06/30/2022 | California Resources Corp | CRC | 18,785 | 0 | 723,000 | -117,000 | $38.49 |
| 03/31/2022 | California Resources Corp | CRC | 18,785 | 0 | 840,000 | 38,000 | $44.72 |
| 12/31/2021 | California Resources Corp | CRC | 18,785 | 0 | 802,000 | 32,000 | $42.69 |
| 09/30/2021 | California Resources Corp | CRC | 18,785 | 0 | 770,000 | 204,000 | $40.99 |
| 06/30/2021 | California Resources Corp | CRC | 18,785 | 9,300 | 566,000 | 342,000 | $30.13 |
| 12/31/2020 | California Resources Corp | CRC | 9,485 | 9,485 | 224,000 | 224,000 | $23.62 |
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