CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025
Shares 23,945 Value ($000) $2,220 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 34,451 Value ($000) $3,423 Avg Close $102.93 Range $93.69 - $111.38