CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q3 2021

Shares 159,203 Value ($000) $15,828 Avg Close $60.54 Range $52.43 - $68.59

Q2 2021

Shares 186,443 Value ($000) $18,747 Avg Close $51.93 Range $36.91 - $66.15

Q1 2021

Shares 511,936 Value ($000) $30,404 Avg Close $31.82 Range $21.62 - $41.26

Q4 2020

Shares 712,798 Value ($000) $26,416 Avg Close $10.09 Range $0.04 - $24.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	159,203	$15,828	$60.54	$52.43 - $68.59
Q2 2021	186,443	$18,747	$51.93	$36.91 - $66.15
Q1 2021	511,936	$30,404	$31.82	$21.62 - $41.26
Q4 2020	712,798	$26,416	$10.09	$0.04 - $24.97