Cheyne Capital Management (UK)’s Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	0	–	-$670K	–	11
2023 Q3	–	Hold	0	–	-$578K	–	14
2023 Q2	–	Sell	-15,500	Closed	-$636K	–	12
2023 Q1	$636K	Buy	+15,500	New	+$636K	2.01%	14