CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 199,953 Value ($000) $18,536 Avg Close $91.97 Range $83.06 - $101.13

Q4 2024

Shares 9,271 Value ($000) $1,084 Avg Close $118.27 Range $103.89 - $130.54

Q3 2024

Shares 46,806 Value ($000) $6,096 Avg Close $142.34 Range $119.02 - $166.97

Q2 2024

Shares 61,200 Value ($000) $10,262 Avg Close $162.01 Range $147.48 - $173.28

Q1 2022

Shares 162,454 Value ($000) $23,767 Avg Close $92.35 Range $78.91 - $105.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,953	$18,536	$91.97	$83.06 - $101.13
Q4 2024	9,271	$1,084	$118.27	$103.89 - $130.54
Q3 2024	46,806	$6,096	$142.34	$119.02 - $166.97
Q2 2024	61,200	$10,262	$162.01	$147.48 - $173.28
Q1 2022	162,454	$23,767	$92.35	$78.91 - $105.65