CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2022

Shares 74,284 Value ($000) $9,049 Avg Close $100.49 Range $84.17 - $126.17

Q1 2022

Shares 96,850 Value ($000) $14,175 Avg Close $92.35 Range $78.91 - $105.65

Q4 2021

Shares 96,850 Value ($000) $12,314 Avg Close $78.73 Range $64.72 - $89.49

Q3 2021

Shares 72,843 Value ($000) $7,241 Avg Close $60.54 Range $52.43 - $68.59

Q2 2021

Shares 18,806 Value ($000) $1,890 Avg Close $51.93 Range $36.91 - $66.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	74,284	$9,049	$100.49	$84.17 - $126.17
Q1 2022	96,850	$14,175	$92.35	$78.91 - $105.65
Q4 2021	96,850	$12,314	$78.73	$64.72 - $89.49
Q3 2021	72,843	$7,241	$60.54	$52.43 - $68.59
Q2 2021	18,806	$1,890	$51.93	$36.91 - $66.15