CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 4,640 Value ($000) $461 Avg Close $102.93 Range $93.69 - $111.38
Q4 2023
Shares 3,800 Value ($000) $632 Avg Close $144.27 Range $132.71 - $153.31