CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2025
Shares 48,700 Value ($000) $4,514 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 49,700 Value ($000) $4,939 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 47,000 Value ($000) $4,552 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 53,000 Value ($000) $5,974 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 51,000 Value ($000) $5,963 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 27,500 Value ($000) $3,581 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 26,800 Value ($000) $4,494 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 27,700 Value ($000) $4,937 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 31,416 Value ($000) $5,222 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 33,416 Value ($000) $5,416 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 33,716 Value ($000) $5,186 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 33,716 Value ($000) $4,538 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 31,816 Value ($000) $4,353 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 31,416 Value ($000) $4,297 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 11,500 Value ($000) $1,399 Avg Close $100.49 Range $84.17 - $126.17