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Lion Point Capital, LP
> OAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chord Energy Corp | OAS | 102,403 | -109,000 | 15,749,581,000 | -12,589,419,000 | $153,800.00 |
| 12/31/2022 | Chord Energy Corp | OAS | 211,403 | -39,097 | 28,339,000,000 | 28,305,393,000 | $134,052.02 |
| 09/30/2022 | Chord Energy Corp | OAS | 250,500 | 13,000 | 33,607,000 | -720,000 | $134.16 |
| 06/30/2022 | Chord Energy Corp | OAS | 237,500 | 62,500 | 34,327,000 | 8,725,000 | $144.53 |
| 03/31/2022 | Chord Energy Corp | OAS | 175,000 | 125,000 | 25,602,000 | 19,303,000 | $146.30 |
| 12/31/2021 | Chord Energy Corp | OAS | 50,000 | 50,000 | 6,299,000 | 6,299,000 | $125.98 |
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