CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 42,146 Value ($000) $3,907 Avg Close $91.97 Range $83.06 - $101.13

Q3 2025

Shares 26,563 Value ($000) $2,640 Avg Close $102.93 Range $93.69 - $111.38

Q2 2025

Shares 23,896 Value ($000) $2,314 Avg Close $91.94 Range $76.64 - $109.27

Q1 2025

Shares 14,501 Value ($000) $1,635 Avg Close $108.02 Range $94.23 - $122.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,146	$3,907	$91.97	$83.06 - $101.13
Q3 2025	26,563	$2,640	$102.93	$93.69 - $111.38
Q2 2025	23,896	$2,314	$91.94	$76.64 - $109.27
Q1 2025	14,501	$1,635	$108.02	$94.23 - $122.60