CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 6,666 Value ($000) $618 Avg Close $91.97 Range $83.06 - $101.13
Q2 2025
Shares 19,234 Value ($000) $1,863 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 28,558 Value ($000) $3,219 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 30,210 Value ($000) $3,532 Avg Close $118.27 Range $103.89 - $130.54
Q2 2024
Shares 36,907 Value ($000) $6,189 Avg Close $162.01 Range $147.48 - $173.28