CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 57,928 Value ($000) $5,756 Avg Close $102.93 Range $93.69 - $111.38

Q2 2025

Shares 52,146 Value ($000) $5,050 Avg Close $91.94 Range $76.64 - $109.27

Q1 2025

Shares 144,736 Value ($000) $16,315 Avg Close $108.02 Range $94.23 - $122.60

Q4 2024

Shares 52,416 Value ($000) $6,128 Avg Close $118.27 Range $103.89 - $130.54

Q3 2024

Shares 65,003 Value ($000) $8,465 Avg Close $142.34 Range $119.02 - $166.97

Q4 2022

Shares 9,204 Value ($000) $1,259 Avg Close $118.82 Range $106.18 - $135.09

Q2 2022

Shares 11,403 Value ($000) $1,387 Avg Close $100.49 Range $84.17 - $126.17

Q1 2022

Shares 1,789 Value ($000) $262 Avg Close $92.35 Range $78.91 - $105.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	57,928	$5,756	$102.93	$93.69 - $111.38
Q2 2025	52,146	$5,050	$91.94	$76.64 - $109.27
Q1 2025	144,736	$16,315	$108.02	$94.23 - $122.60
Q4 2024	52,416	$6,128	$118.27	$103.89 - $130.54
Q3 2024	65,003	$8,465	$142.34	$119.02 - $166.97
Q4 2022	9,204	$1,259	$118.82	$106.18 - $135.09
Q2 2022	11,403	$1,387	$100.49	$84.17 - $126.17
Q1 2022	1,789	$262	$92.35	$78.91 - $105.65