CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 34,410 Value ($000) $3,190 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 23,859 Value ($000) $2,371 Avg Close $102.93 Range $93.69 - $111.38
Q1 2025
Shares 310,178 Value ($000) $34,963 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 337,284 Value ($000) $39,435 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 72,456 Value ($000) $9,436 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 8,319 Value ($000) $1,395 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 127,833 Value ($000) $22,785 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 38,443 Value ($000) $6,390 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 41,760 Value ($000) $6,768 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 32,677 Value ($000) $5,026 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 26,879 Value ($000) $3,618 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 17,342 Value ($000) $2,373 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 12,111 Value ($000) $1,656 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 14,636 Value ($000) $1,780 Avg Close $100.49 Range $84.17 - $126.17
Q4 2021
Shares 7,610 Value ($000) $959 Avg Close $78.73 Range $64.72 - $89.49
Q1 2021
Shares 20,579 Value ($000) $1,222 Avg Close $31.82 Range $21.62 - $41.26
Q4 2020
Shares 6,851 Value ($000) $254 Avg Close $10.09 Range $0.04 - $24.97