ExodusPoint Capital Management’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
2021 Q3	–	Sell	-120,000	Closed	-$1.67M	–	2414
2021 Q2	$1.67M	Buy	+120,000	New	+$1.67M	0.02%	709
2020 Q4	–	Sell	-200,122	Closed	-$600K	–	2196
2020 Q3	$600K	Buy	+200,122	New	+$600K	0.01%	867