CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2022

Shares 70,706 Value ($000) $9,670 Avg Close $102.32 Range $74.09 - $119.97

Q2 2022

Shares 23,430 Value ($000) $2,850 Avg Close $100.49 Range $84.17 - $126.17

Q4 2020

Shares 8,076 Value ($000) $299 Avg Close $10.09 Range $0.04 - $24.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	70,706	$9,670	$102.32	$74.09 - $119.97
Q2 2022	23,430	$2,850	$100.49	$84.17 - $126.17
Q4 2020	8,076	$299	$10.09	$0.04 - $24.97