CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 28,269 Value ($000) $2,621 Avg Close $91.97 Range $83.06 - $101.13

Q3 2025

Shares 135,241 Value ($000) $13,439 Avg Close $102.93 Range $93.69 - $111.38

Q2 2025

Shares 5,700 Value ($000) $552 Avg Close $91.94 Range $76.64 - $109.27

Q1 2024

Shares 35,483 Value ($000) $6,324 Avg Close $143.84 Range $131.82 - $162.48

Q4 2023

Shares 58,479 Value ($000) $9,721 Avg Close $144.27 Range $132.71 - $153.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,269	$2,621	$91.97	$83.06 - $101.13
Q3 2025	135,241	$13,439	$102.93	$93.69 - $111.38
Q2 2025	5,700	$552	$91.94	$76.64 - $109.27
Q1 2024	35,483	$6,324	$143.84	$131.82 - $162.48
Q4 2023	58,479	$9,721	$144.27	$132.71 - $153.31