CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2025
Shares 1,089 Value ($000) $123 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 3,186 Value ($000) $373 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 5,434 Value ($000) $708 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 556 Value ($000) $93 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 772 Value ($000) $138 Avg Close $143.84 Range $131.82 - $162.48
Q1 2023
Shares 7,090 Value ($000) $954 Avg Close $112.51 Range $99.26 - $124.87
Q2 2022
Shares 458 Value ($000) $56 Avg Close $100.49 Range $84.17 - $126.17
Q4 2021
Shares 495 Value ($000) $62 Avg Close $78.73 Range $64.72 - $89.49