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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> OXY/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 1,618,228 | 172,108 | 60,392,269,000 | 60,332,978,000 | $37,320.00 |
| 03/31/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 1,446,120 | -85,418 | 59,291,000 | -1,388,000 | $41.00 |
| 09/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 1,531,538 | 1,340,458 | 60,679,000 | 53,615,000 | $39.62 |
| 06/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 191,080 | -2,580,270 | 7,064,000 | -90,571,000 | $36.97 |
| 03/31/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 2,771,350 | 811,833 | 97,635,000 | 72,925,000 | $35.23 |
| 12/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 1,959,517 | -350,583 | 24,710,000 | -2,665,000 | $12.61 |
| 09/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 2,310,100 | 592,936 | 27,375,000 | 3,489,000 | $11.85 |
| 06/30/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 1,717,164 | 487,840 | 23,886,000 | 9,245,000 | $13.91 |
| 03/31/2021 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 1,229,324 | 229,324 | 14,641,000 | 7,831,000 | $11.91 |
| 12/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 1,000,000 | 0 | 6,810,000 | 3,860,000 | $6.81 |
| 09/30/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY/WS | 1,000,000 | 1,000,000 | 2,950,000 | 2,950,000 | $2.95 |
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