CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2023

Shares 21,652 Value ($000) $3,330 Avg Close $124.53 Range $113.07 - $135.17

Q1 2023

Shares 19,022 Value ($000) $2,560 Avg Close $112.51 Range $99.26 - $124.87

Q4 2022

Shares 16,179 Value ($000) $2,213 Avg Close $118.82 Range $106.18 - $135.09

Q3 2022

Shares 24,593 Value ($000) $3,364 Avg Close $102.32 Range $74.09 - $119.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	21,652	$3,330	$124.53	$113.07 - $135.17
Q1 2023	19,022	$2,560	$112.51	$99.26 - $124.87
Q4 2022	16,179	$2,213	$118.82	$106.18 - $135.09
Q3 2022	24,593	$3,364	$102.32	$74.09 - $119.97