CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 3,041 Value ($000) $396 Avg Close $142.34 Range $119.02 - $166.97

Q2 2024

Shares 52,779 Value ($000) $8,850 Avg Close $162.01 Range $147.48 - $173.28

Q1 2022

Shares 2,754 Value ($000) $403 Avg Close $92.35 Range $78.91 - $105.65

Q4 2021

Shares 2,009 Value ($000) $253 Avg Close $78.73 Range $64.72 - $89.49

Q2 2021

Shares 3,834 Value ($000) $386 Avg Close $51.93 Range $36.91 - $66.15

Q1 2021

Shares 70,743 Value ($000) $4,202 Avg Close $31.82 Range $21.62 - $41.26

Q4 2020

Shares 54,698 Value ($000) $2,027 Avg Close $10.09 Range $0.04 - $24.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,041	$396	$142.34	$119.02 - $166.97
Q2 2024	52,779	$8,850	$162.01	$147.48 - $173.28
Q1 2022	2,754	$403	$92.35	$78.91 - $105.65
Q4 2021	2,009	$253	$78.73	$64.72 - $89.49
Q2 2021	3,834	$386	$51.93	$36.91 - $66.15
Q1 2021	70,743	$4,202	$31.82	$21.62 - $41.26
Q4 2020	54,698	$2,027	$10.09	$0.04 - $24.97