CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 12,919 Value ($000) $1,198 Avg Close $91.97 Range $83.06 - $101.13

Q3 2025

Shares 3,988 Value ($000) $396 Avg Close $102.93 Range $93.69 - $111.38

Q2 2025

Shares 6,437 Value ($000) $623 Avg Close $91.94 Range $76.64 - $109.27

Q1 2025

Shares 56,797 Value ($000) $6,402 Avg Close $108.02 Range $94.23 - $122.60

Q4 2024

Shares 30,377 Value ($000) $3,552 Avg Close $118.27 Range $103.89 - $130.54

Q3 2024

Shares 11,950 Value ($000) $1,556 Avg Close $142.34 Range $119.02 - $166.97

Q2 2024

Shares 25,044 Value ($000) $4,199 Avg Close $162.01 Range $147.48 - $173.28

Q3 2022

Shares 1,584 Value ($000) $217 Avg Close $102.32 Range $74.09 - $119.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,919	$1,198	$91.97	$83.06 - $101.13
Q3 2025	3,988	$396	$102.93	$93.69 - $111.38
Q2 2025	6,437	$623	$91.94	$76.64 - $109.27
Q1 2025	56,797	$6,402	$108.02	$94.23 - $122.60
Q4 2024	30,377	$3,552	$118.27	$103.89 - $130.54
Q3 2024	11,950	$1,556	$142.34	$119.02 - $166.97
Q2 2024	25,044	$4,199	$162.01	$147.48 - $173.28
Q3 2022	1,584	$217	$102.32	$74.09 - $119.97