CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q2 2023

Shares 1,960 Value ($000) $0 Avg Close $124.53 Range $113.07 - $135.17

Q4 2022

Shares 2,100 Value ($000) $0 Avg Close $118.82 Range $106.18 - $135.09

Q3 2022

Shares 19,800 Value ($000) $2,708 Avg Close $102.32 Range $74.09 - $119.97

Q2 2022

Shares 21,600 Value ($000) $2,628 Avg Close $100.49 Range $84.17 - $126.17

Q1 2022

Shares 1,000 Value ($000) $146 Avg Close $92.35 Range $78.91 - $105.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,960	$0	$124.53	$113.07 - $135.17
Q4 2022	2,100	$0	$118.82	$106.18 - $135.09
Q3 2022	19,800	$2,708	$102.32	$74.09 - $119.97
Q2 2022	21,600	$2,628	$100.49	$84.17 - $126.17
Q1 2022	1,000	$146	$92.35	$78.91 - $105.65