CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 2,202 Value ($000) $204 Avg Close $91.97 Range $83.06 - $101.13
Q1 2025
Shares 2,838 Value ($000) $320 Avg Close $108.02 Range $94.23 - $122.60
Q3 2024
Shares 4,669 Value ($000) $608 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 3,014 Value ($000) $505 Avg Close $162.01 Range $147.48 - $173.28
Q1 2022
Shares 180,192 Value ($000) $26,362 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 651,860 Value ($000) $82,128 Avg Close $78.73 Range $64.72 - $89.49
Q3 2021
Shares 797,018 Value ($000) $79,240 Avg Close $60.54 Range $52.43 - $68.59
Q2 2021
Shares 624,889 Value ($000) $62,833 Avg Close $51.93 Range $36.91 - $66.15
Q1 2021
Shares 811,508 Value ($000) $48,195 Avg Close $31.82 Range $21.62 - $41.26
Q4 2020
Shares 1,035,773 Value ($000) $38,386 Avg Close $10.09 Range $0.04 - $24.97