CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 3,241 Value ($000) $300 Avg Close $91.97 Range $83.06 - $101.13

Q2 2025

Shares 10,901 Value ($000) $1,056 Avg Close $91.94 Range $76.64 - $109.27

Q3 2024

Shares 5,891 Value ($000) $767 Avg Close $142.34 Range $119.02 - $166.97

Q2 2024

Shares 1,963 Value ($000) $329 Avg Close $162.01 Range $147.48 - $173.28

Q1 2024

Shares 1,781 Value ($000) $317 Avg Close $143.84 Range $131.82 - $162.48

Q4 2023

Shares 2,241 Value ($000) $373 Avg Close $144.27 Range $132.71 - $153.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,241	$300	$91.97	$83.06 - $101.13
Q2 2025	10,901	$1,056	$91.94	$76.64 - $109.27
Q3 2024	5,891	$767	$142.34	$119.02 - $166.97
Q2 2024	1,963	$329	$162.01	$147.48 - $173.28
Q1 2024	1,781	$317	$143.84	$131.82 - $162.48
Q4 2023	2,241	$373	$144.27	$132.71 - $153.31