CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 1,243,850 Value ($000) $115,305 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 1,050,381 Value ($000) $104,376 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 990,381 Value ($000) $95,918 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 810,381 Value ($000) $91,346 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 855,381 Value ($000) $100,011 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 718,630 Value ($000) $93,587 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 625,586 Value ($000) $104,898 Avg Close $162.01 Range $147.48 - $173.28
Q4 2023
Shares 306,148 Value ($000) $50,891 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 316,148 Value ($000) $51,238 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 316,148 Value ($000) $48,624 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 346,148 Value ($000) $46,592 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 386,148 Value ($000) $52,829 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 200,000 Value ($000) $27,354 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 124,912 Value ($000) $15,196 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 304,464 Value ($000) $44,543 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 439,464 Value ($000) $55,368 Avg Close $78.73 Range $64.72 - $89.49
Q3 2021
Shares 299,896 Value ($000) $29,816 Avg Close $60.54 Range $52.43 - $68.59
Q2 2021
Shares 152,715 Value ($000) $15,355 Avg Close $51.93 Range $36.91 - $66.15