CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q1 2025

Shares 2,079 Value ($000) $234 Avg Close $108.02 Range $94.23 - $122.60

Q4 2024

Shares 2,106 Value ($000) $246 Avg Close $118.27 Range $103.89 - $130.54

Q2 2024

Shares 115 Value ($000) $19 Avg Close $162.01 Range $147.48 - $173.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,079	$234	$108.02	$94.23 - $122.60
Q4 2024	2,106	$246	$118.27	$103.89 - $130.54
Q2 2024	115	$19	$162.01	$147.48 - $173.28