CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024

Shares 7,960 Value ($000) $931 Avg Close $118.27 Range $103.89 - $130.54

Q3 2024

Shares 19,637 Value ($000) $2,557 Avg Close $142.34 Range $119.02 - $166.97

Q1 2024

Shares 1,222 Value ($000) $218 Avg Close $143.84 Range $131.82 - $162.48

Q4 2023

Shares 1,707 Value ($000) $284 Avg Close $144.27 Range $132.71 - $153.31

Q3 2023

Shares 2,186 Value ($000) $354 Avg Close $136.76 Range $125.85 - $146.85

Q2 2023

Shares 3,238 Value ($000) $498 Avg Close $124.53 Range $113.07 - $135.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,960	$931	$118.27	$103.89 - $130.54
Q3 2024	19,637	$2,557	$142.34	$119.02 - $166.97
Q1 2024	1,222	$218	$143.84	$131.82 - $162.48
Q4 2023	1,707	$284	$144.27	$132.71 - $153.31
Q3 2023	2,186	$354	$136.76	$125.85 - $146.85
Q2 2023	3,238	$498	$124.53	$113.07 - $135.17