CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2023
Shares 43,934 Value ($000) $7,303 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 12,450 Value ($000) $2,018 Avg Close $136.76 Range $125.85 - $146.85