CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 42,923 Value ($000) $3,979 Avg Close $91.97 Range $83.06 - $101.13

Q3 2025

Shares 49,875 Value ($000) $4,956 Avg Close $102.93 Range $93.69 - $111.38

Q2 2025

Shares 85,356 Value ($000) $8,267 Avg Close $91.94 Range $76.64 - $109.27

Q1 2025

Shares 60,012 Value ($000) $6,765 Avg Close $108.02 Range $94.23 - $122.60

Q4 2024

Shares 38,658 Value ($000) $4,520 Avg Close $118.27 Range $103.89 - $130.54

Q2 2024

Shares 55,805 Value ($000) $9,357 Avg Close $162.01 Range $147.48 - $173.28

Q4 2023

Shares 5,560 Value ($000) $924 Avg Close $144.27 Range $132.71 - $153.31

Q4 2022

Shares 77,814 Value ($000) $10,646 Avg Close $118.82 Range $106.18 - $135.09

Q3 2022

Shares 6,458 Value ($000) $883 Avg Close $102.32 Range $74.09 - $119.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,923	$3,979	$91.97	$83.06 - $101.13
Q3 2025	49,875	$4,956	$102.93	$93.69 - $111.38
Q2 2025	85,356	$8,267	$91.94	$76.64 - $109.27
Q1 2025	60,012	$6,765	$108.02	$94.23 - $122.60
Q4 2024	38,658	$4,520	$118.27	$103.89 - $130.54
Q2 2024	55,805	$9,357	$162.01	$147.48 - $173.28
Q4 2023	5,560	$924	$144.27	$132.71 - $153.31
Q4 2022	77,814	$10,646	$118.82	$106.18 - $135.09
Q3 2022	6,458	$883	$102.32	$74.09 - $119.97