CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 40,764 Value ($000) $3,779 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 34,108 Value ($000) $3,389 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 46,060 Value ($000) $4,461 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 57,237 Value ($000) $6,452 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 18,259 Value ($000) $2,135 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 12,349 Value ($000) $1,608 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 21,217 Value ($000) $3,558 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 46,187 Value ($000) $8,232 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 49,659 Value ($000) $8,255 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 48,568 Value ($000) $7,871 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 48,568 Value ($000) $7,470 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 48,568 Value ($000) $6,537 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 83,611 Value ($000) $11,439 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 84,563 Value ($000) $11,566 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 25,603 Value ($000) $3,115 Avg Close $100.49 Range $84.17 - $126.17