Marshall Wace North America’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	–	Hold	0	–	–	–	1574
2021 Q2	–	Hold	0	–	–	–	1618
2021 Q1	–	Hold	0	–	–	–	1667
2020 Q4	–	Sell	-2,852,888	Closed	-$8.56M	–	1496
2020 Q3	$8.56M	Buy	+2,852,888	New	+$8.56M	0.05%	301