CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 2,252 Value ($000) $224 Avg Close $102.93 Range $93.69 - $111.38

Q2 2025

Shares 4,735 Value ($000) $459 Avg Close $91.94 Range $76.64 - $109.27

Q1 2025

Shares 7,929 Value ($000) $894 Avg Close $108.02 Range $94.23 - $122.60

Q3 2024

Shares 6,004 Value ($000) $782 Avg Close $142.34 Range $119.02 - $166.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,252	$224	$102.93	$93.69 - $111.38
Q2 2025	4,735	$459	$91.94	$76.64 - $109.27
Q1 2025	7,929	$894	$108.02	$94.23 - $122.60
Q3 2024	6,004	$782	$142.34	$119.02 - $166.97