CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025
Shares 88,867 Value ($000) $8,238 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 358,197 Value ($000) $35,594 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 358,197 Value ($000) $34,691 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 273,526 Value ($000) $30,832 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 200,000 Value ($000) $23,384 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 207,712 Value ($000) $27,050 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 434,952 Value ($000) $72,933 Avg Close $162.01 Range $147.48 - $173.28
Q4 2023
Shares 20,000 Value ($000) $3,325 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 86,552 Value ($000) $14,027 Avg Close $136.76 Range $125.85 - $146.85
Q4 2022
Shares 265,919 Value ($000) $36,380 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 702,279 Value ($000) $96,051 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 243,126 Value ($000) $29,576 Avg Close $100.49 Range $84.17 - $126.17
Q4 2021
Shares 214,000 Value ($000) $26,962 Avg Close $78.73 Range $64.72 - $89.49
Q2 2021
Shares 15,400 Value ($000) $1,548 Avg Close $51.93 Range $36.91 - $66.15
Q1 2021
Shares 78,033 Value ($000) $4,634 Avg Close $31.82 Range $21.62 - $41.26
Q4 2020
Shares 340,000 Value ($000) $12,600 Avg Close $10.09 Range $0.04 - $24.97