CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025
Shares 8,515 Value ($000) $825 Avg Close $91.94 Range $76.64 - $109.27
Q4 2024
Shares 120,974 Value ($000) $14,144 Avg Close $118.27 Range $103.89 - $130.54
Q2 2024
Shares 4,394 Value ($000) $737 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 15,832 Value ($000) $2,822 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 17,438 Value ($000) $2,899 Avg Close $144.27 Range $132.71 - $153.31
Q2 2023
Shares 16,943 Value ($000) $2,606 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 79,018 Value ($000) $10,636 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 53,442 Value ($000) $7,311 Avg Close $118.82 Range $106.18 - $135.09
Q1 2022
Shares 2,451 Value ($000) $359 Avg Close $92.35 Range $78.91 - $105.65
Q2 2021
Shares 4,642 Value ($000) $467 Avg Close $51.93 Range $36.91 - $66.15