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Aventail Capital Group, LP
> OAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chord Energy Corp | OAS | 0 | -265,919 | 0 | -36,380,378,000 | |
| 12/31/2022 | Chord Energy Corp | OAS | 265,919 | 22,793 | 36,380,378,000 | 36,350,802,000 | $136,810.00 |
| 06/30/2022 | Chord Energy Corp | OAS | 243,126 | 243,126 | 29,576,000 | 29,576,000 | $121.65 |
| 03/31/2022 | Chord Energy Corp | OAS | 0 | -214,000 | 0 | -26,962,000 | |
| 12/31/2021 | Chord Energy Corp | OAS | 214,000 | 214,000 | 26,962,000 | 26,962,000 | $125.99 |
| 09/30/2021 | Chord Energy Corp | OAS | 0 | -15,400 | 0 | -1,548,000 | |
| 06/30/2021 | Chord Energy Corp | OAS | 15,400 | -62,633 | 1,548,000 | -3,086,000 | $100.52 |
| 03/31/2021 | Chord Energy Corp | OAS | 78,033 | -261,967 | 4,634,000 | -7,966,000 | $59.39 |
| 12/31/2020 | Chord Energy Corp | OAS | 340,000 | 340,000 | 12,600,000 | 12,600,000 | $37.06 |
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