CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 174,476 Value ($000) $16,174 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 174,476 Value ($000) $17,338 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 174,476 Value ($000) $16,898 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 174,476 Value ($000) $19,667 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 185,264 Value ($000) $21,661 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 185,264 Value ($000) $24,127 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 161,284 Value ($000) $27,044 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 177,550 Value ($000) $31,647 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 177,550 Value ($000) $29,514 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 177,550 Value ($000) $28,776 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 177,550 Value ($000) $27,307 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 216,550 Value ($000) $29,148 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 216,550 Value ($000) $29,626 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 228,550 Value ($000) $31,259 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 272,728 Value ($000) $33,177 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 272,728 Value ($000) $39,900 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 280,228 Value ($000) $35,306 Avg Close $78.73 Range $64.72 - $89.49
Q3 2021
Shares 300,228 Value ($000) $29,849 Avg Close $60.54 Range $52.43 - $68.59
Q2 2021
Shares 320,617 Value ($000) $32,238 Avg Close $51.93 Range $36.91 - $66.15
Q1 2021
Shares 541,228 Value ($000) $32,144 Avg Close $31.82 Range $21.62 - $41.26
Q4 2020
Shares 579,728 Value ($000) $21,485 Avg Close $10.09 Range $0.04 - $24.97