CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2024

Shares 9,300 Value ($000) $1,087 Avg Close $118.27 Range $103.89 - $130.54

Q2 2024

Shares 2,700 Value ($000) $453 Avg Close $162.01 Range $147.48 - $173.28

Q1 2024

Shares 2,300 Value ($000) $410 Avg Close $143.84 Range $131.82 - $162.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,300	$1,087	$118.27	$103.89 - $130.54
Q2 2024	2,700	$453	$162.01	$147.48 - $173.28
Q1 2024	2,300	$410	$143.84	$131.82 - $162.48