CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 3,208 Value ($000) $0 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 1,363 Value ($000) $0 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 2,913 Value ($000) $0 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 4,551 Value ($000) $1 Avg Close $118.27 Range $103.89 - $130.54
Q2 2023
Shares 100 Value ($000) $0 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 100 Value ($000) $0 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 100 Value ($000) $0 Avg Close $118.82 Range $106.18 - $135.09
Q2 2022
Shares 201 Value ($000) $24 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 415 Value ($000) $60 Avg Close $92.35 Range $78.91 - $105.65
Q3 2021
Shares 6,613 Value ($000) $705 Avg Close $60.54 Range $52.43 - $68.59
Q2 2021
Shares 5,002 Value ($000) $502 Avg Close $51.93 Range $36.91 - $66.15
Q4 2020
Shares 1,867 Value ($000) $69 Avg Close $10.09 Range $0.04 - $24.97