CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2022
Shares 175 Value ($000) $24 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 375 Value ($000) $51 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 750 Value ($000) $91 Avg Close $100.49 Range $84.17 - $126.17