CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 7,771 Value ($000) $772 Avg Close $102.93 Range $93.69 - $111.38

Q1 2025

Shares 7,966 Value ($000) $890 Avg Close $108.02 Range $94.23 - $122.60

Q4 2024

Shares 3,502 Value ($000) $409 Avg Close $118.27 Range $103.89 - $130.54

Q3 2024

Shares 2,189 Value ($000) $285 Avg Close $142.34 Range $119.02 - $166.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,771	$772	$102.93	$93.69 - $111.38
Q1 2025	7,966	$890	$108.02	$94.23 - $122.60
Q4 2024	3,502	$409	$118.27	$103.89 - $130.54
Q3 2024	2,189	$285	$142.34	$119.02 - $166.97