CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025

Shares 14,350 Value ($000) $1,390 Avg Close $91.94 Range $76.64 - $109.27

Q1 2025

Shares 21,654 Value ($000) $2,441 Avg Close $108.02 Range $94.23 - $122.60

Q4 2024

Shares 21,157 Value ($000) $2,474 Avg Close $118.27 Range $103.89 - $130.54

Q3 2024

Shares 16,163 Value ($000) $2,105 Avg Close $142.34 Range $119.02 - $166.97

Q2 2024

Shares 13,815 Value ($000) $2,316 Avg Close $162.01 Range $147.48 - $173.28

Q2 2022

Shares 1,811 Value ($000) $220 Avg Close $100.49 Range $84.17 - $126.17

Q4 2020

Shares 15,719 Value ($000) $583 Avg Close $10.09 Range $0.04 - $24.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,350	$1,390	$91.94	$76.64 - $109.27
Q1 2025	21,654	$2,441	$108.02	$94.23 - $122.60
Q4 2024	21,157	$2,474	$118.27	$103.89 - $130.54
Q3 2024	16,163	$2,105	$142.34	$119.02 - $166.97
Q2 2024	13,815	$2,316	$162.01	$147.48 - $173.28
Q2 2022	1,811	$220	$100.49	$84.17 - $126.17
Q4 2020	15,719	$583	$10.09	$0.04 - $24.97