CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 40,002 Value ($000) $3,708 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 27,933 Value ($000) $2,776 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 1,666 Value ($000) $161 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 1,740 Value ($000) $196 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 8,279 Value ($000) $968 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 7,188 Value ($000) $936 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 1 Value ($000) $0 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 6,500 Value ($000) $1,159 Avg Close $143.84 Range $131.82 - $162.48