TownSquare Capital’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
2022 Q3	–	Sell	-7,449	Closed	-$275K	–	779
2022 Q2	$275K	Sell	7,449 -12	-0.2%	-$443	0.01%	572
2022 Q1	$263K	Buy	+7,461	New	+$263K	0.01%	619