CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025
Shares 50,000 Value ($000) $4,635 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 50,000 Value ($000) $4,969 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 50,000 Value ($000) $4,843 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 110,000 Value ($000) $12,399 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 110,000 Value ($000) $12,861 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 95,000 Value ($000) $12,372 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 290,000 Value ($000) $48,627 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 75,300 Value ($000) $13,421 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 100,000 Value ($000) $16,623 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 80,000 Value ($000) $12,966 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 681,021 Value ($000) $104,741 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 990,000 Value ($000) $133,254 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 745,000 Value ($000) $102 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 65,000 Value ($000) $8,890 Avg Close $102.32 Range $74.09 - $119.97