CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2024

Shares 3,345 Value ($000) $561 Avg Close $162.01 Range $147.48 - $173.28

Q4 2022

Shares 1,604 Value ($000) $219 Avg Close $118.82 Range $106.18 - $135.09

Q1 2021

Shares 6,697 Value ($000) $398 Avg Close $31.82 Range $21.62 - $41.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,345	$561	$162.01	$147.48 - $173.28
Q4 2022	1,604	$219	$118.82	$106.18 - $135.09
Q1 2021	6,697	$398	$31.82	$21.62 - $41.26