CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025

Shares 48,377 Value ($000) $4,807 Avg Close $102.93 Range $93.69 - $111.38

Q2 2025

Shares 58,410 Value ($000) $5,657 Avg Close $91.94 Range $76.64 - $109.27

Q1 2025

Shares 92,993 Value ($000) $10,482 Avg Close $108.02 Range $94.23 - $122.60

Q4 2024

Shares 29,237 Value ($000) $3,418 Avg Close $118.27 Range $103.89 - $130.54

Q3 2024

Shares 50,684 Value ($000) $6,601 Avg Close $142.34 Range $119.02 - $166.97

Q2 2024

Shares 2,913 Value ($000) $488 Avg Close $162.01 Range $147.48 - $173.28

Q1 2024

Shares 21,639 Value ($000) $3,857 Avg Close $143.84 Range $131.82 - $162.48

Q3 2023

Shares 22,429 Value ($000) $3,635 Avg Close $136.76 Range $125.85 - $146.85

Q1 2022

Shares 1,507 Value ($000) $220 Avg Close $92.35 Range $78.91 - $105.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	48,377	$4,807	$102.93	$93.69 - $111.38
Q2 2025	58,410	$5,657	$91.94	$76.64 - $109.27
Q1 2025	92,993	$10,482	$108.02	$94.23 - $122.60
Q4 2024	29,237	$3,418	$118.27	$103.89 - $130.54
Q3 2024	50,684	$6,601	$142.34	$119.02 - $166.97
Q2 2024	2,913	$488	$162.01	$147.48 - $173.28
Q1 2024	21,639	$3,857	$143.84	$131.82 - $162.48
Q3 2023	22,429	$3,635	$136.76	$125.85 - $146.85
Q1 2022	1,507	$220	$92.35	$78.91 - $105.65