CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 3,023 Value ($000) $394 Avg Close $142.34 Range $119.02 - $166.97

Q2 2024

Shares 3,034 Value ($000) $509 Avg Close $162.01 Range $147.48 - $173.28

Q1 2023

Shares 1,973 Value ($000) $266 Avg Close $112.51 Range $99.26 - $124.87

Q4 2022

Shares 7,866 Value ($000) $1,075 Avg Close $118.82 Range $106.18 - $135.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,023	$394	$142.34	$119.02 - $166.97
Q2 2024	3,034	$509	$162.01	$147.48 - $173.28
Q1 2023	1,973	$266	$112.51	$99.26 - $124.87
Q4 2022	7,866	$1,075	$118.82	$106.18 - $135.09