CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2024

Shares 95,748 Value ($000) $17,066 Avg Close $143.84 Range $131.82 - $162.48

Q4 2023

Shares 95,748 Value ($000) $15,916 Avg Close $144.27 Range $132.71 - $153.31

Q3 2023

Shares 104,696 Value ($000) $16,968 Avg Close $136.76 Range $125.85 - $146.85

Q2 2023

Shares 115,748 Value ($000) $17,802 Avg Close $124.53 Range $113.07 - $135.17

Q1 2023

Shares 136,562 Value ($000) $18,381 Avg Close $112.51 Range $99.26 - $124.87

Q4 2022

Shares 138,062 Value ($000) $18,888 Avg Close $118.82 Range $106.18 - $135.09

Q3 2022

Shares 147,062 Value ($000) $20,114 Avg Close $102.32 Range $74.09 - $119.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	95,748	$17,066	$143.84	$131.82 - $162.48
Q4 2023	95,748	$15,916	$144.27	$132.71 - $153.31
Q3 2023	104,696	$16,968	$136.76	$125.85 - $146.85
Q2 2023	115,748	$17,802	$124.53	$113.07 - $135.17
Q1 2023	136,562	$18,381	$112.51	$99.26 - $124.87
Q4 2022	138,062	$18,888	$118.82	$106.18 - $135.09
Q3 2022	147,062	$20,114	$102.32	$74.09 - $119.97