CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q1 2022

Shares 7,030 Value ($000) $1,028 Avg Close $92.35 Range $78.91 - $105.65

Q4 2021

Shares 52,482 Value ($000) $6,612 Avg Close $78.73 Range $64.72 - $89.49

Q3 2021

Shares 52,482 Value ($000) $5,218 Avg Close $60.54 Range $52.43 - $68.59

Q2 2021

Shares 79,719 Value ($000) $8,016 Avg Close $51.93 Range $36.91 - $66.15

Q1 2021

Shares 115,044 Value ($000) $6,832 Avg Close $31.82 Range $21.62 - $41.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	7,030	$1,028	$92.35	$78.91 - $105.65
Q4 2021	52,482	$6,612	$78.73	$64.72 - $89.49
Q3 2021	52,482	$5,218	$60.54	$52.43 - $68.59
Q2 2021	79,719	$8,016	$51.93	$36.91 - $66.15
Q1 2021	115,044	$6,832	$31.82	$21.62 - $41.26