CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 3,042 Value ($000) $343 Avg Close $108.02 Range $94.23 - $122.60

Q4 2024

Shares 856 Value ($000) $100 Avg Close $118.27 Range $103.89 - $130.54

Q4 2023

Shares 2,758 Value ($000) $458 Avg Close $144.27 Range $132.71 - $153.31

Q3 2023

Shares 2,967 Value ($000) $481 Avg Close $136.76 Range $125.85 - $146.85

Q2 2023

Shares 3,356 Value ($000) $516 Avg Close $124.53 Range $113.07 - $135.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,042	$343	$108.02	$94.23 - $122.60
Q4 2024	856	$100	$118.27	$103.89 - $130.54
Q4 2023	2,758	$458	$144.27	$132.71 - $153.31
Q3 2023	2,967	$481	$136.76	$125.85 - $146.85
Q2 2023	3,356	$516	$124.53	$113.07 - $135.17