CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Lion Point Capital, LP's Holding History (CIK: 0001643354)

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

Q2 2023

Shares 102,403 Value ($000) $15,750 Avg Close $124.53 Range $113.07 - $135.17

Q1 2023

Shares 211,403 Value ($000) $28,455 Avg Close $112.51 Range $99.26 - $124.87

Q4 2022

Shares 211,403 Value ($000) $28,339 Avg Close $118.82 Range $106.18 - $135.09

Q3 2022

Shares 250,500 Value ($000) $33,607 Avg Close $102.32 Range $74.09 - $119.97

Q2 2022

Shares 237,500 Value ($000) $34,327 Avg Close $100.49 Range $84.17 - $126.17

Q1 2022

Shares 175,000 Value ($000) $25,602 Avg Close $92.35 Range $78.91 - $105.65

Q4 2021

Shares 50,000 Value ($000) $6,299 Avg Close $78.73 Range $64.72 - $89.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	102,403	$15,750	$124.53	$113.07 - $135.17
Q1 2023	211,403	$28,455	$112.51	$99.26 - $124.87
Q4 2022	211,403	$28,339	$118.82	$106.18 - $135.09
Q3 2022	250,500	$33,607	$102.32	$74.09 - $119.97
Q2 2022	237,500	$34,327	$100.49	$84.17 - $126.17
Q1 2022	175,000	$25,602	$92.35	$78.91 - $105.65
Q4 2021	50,000	$6,299	$78.73	$64.72 - $89.49