CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025

Shares 5,331 Value ($000) $530 Avg Close $102.93 Range $93.69 - $111.38

Q1 2025

Shares 5,393 Value ($000) $608 Avg Close $108.02 Range $94.23 - $122.60

Q4 2024

Shares 2,965 Value ($000) $347 Avg Close $118.27 Range $103.89 - $130.54

Q3 2024

Shares 1,788 Value ($000) $233 Avg Close $142.34 Range $119.02 - $166.97

Q2 2024

Shares 1,857 Value ($000) $311 Avg Close $162.01 Range $147.48 - $173.28

Q4 2022

Shares 2,137 Value ($000) $292 Avg Close $118.82 Range $106.18 - $135.09

Q1 2022

Shares 1,516 Value ($000) $222 Avg Close $92.35 Range $78.91 - $105.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,331	$530	$102.93	$93.69 - $111.38
Q1 2025	5,393	$608	$108.02	$94.23 - $122.60
Q4 2024	2,965	$347	$118.27	$103.89 - $130.54
Q3 2024	1,788	$233	$142.34	$119.02 - $166.97
Q2 2024	1,857	$311	$162.01	$147.48 - $173.28
Q4 2022	2,137	$292	$118.82	$106.18 - $135.09
Q1 2022	1,516	$222	$92.35	$78.91 - $105.65