CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q1 2025
Shares 5,380 Value ($000) $606 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 5,380 Value ($000) $629 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 8,580 Value ($000) $1,117 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 8,580 Value ($000) $1,439 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 8,580 Value ($000) $1,529 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 8,580 Value ($000) $1,426 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 9,680 Value ($000) $1,569 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 5,250 Value ($000) $807 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 5,250 Value ($000) $707 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 2,750 Value ($000) $376 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 2,750 Value ($000) $376 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 3,750 Value ($000) $456 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 3,350 Value ($000) $490 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 3,300 Value ($000) $416 Avg Close $78.73 Range $64.72 - $89.49