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WHITEBOX ADVISORS LLC
> OAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chord Energy Corp | OAS | 177,550 | -39,000 | 27,307,190,000 | -2,319,016,000 | $153,800.00 |
| 12/31/2022 | Chord Energy Corp | OAS | 216,550 | -12,000 | 29,626,206,000 | 29,594,947,000 | $136,810.00 |
| 09/30/2022 | Chord Energy Corp | OAS | 228,550 | -44,178 | 31,259,000 | -1,918,000 | $136.77 |
| 06/30/2022 | Chord Energy Corp | OAS | 272,728 | 0 | 33,177,000 | -6,723,000 | $121.65 |
| 03/31/2022 | Chord Energy Corp | OAS | 272,728 | -7,500 | 39,900,000 | 4,594,000 | $146.30 |
| 12/31/2021 | Chord Energy Corp | OAS | 280,228 | -40,389 | 35,306,000 | 3,068,000 | $125.99 |
| 06/30/2021 | Chord Energy Corp | OAS | 320,617 | -220,611 | 32,238,000 | 94,000 | $100.55 |
| 03/31/2021 | Chord Energy Corp | OAS | 541,228 | -38,500 | 32,144,000 | 10,659,000 | $59.39 |
| 12/31/2020 | Chord Energy Corp | OAS | 579,728 | 579,728 | 21,485,000 | 21,485,000 | $37.06 |
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