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ASCEND CAPITAL, LLC
> OAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | Chord Energy Corp | OAS | 0 | -836,233 | 0 | -10,846,000 | |
| 06/30/2018 | Chord Energy Corp | OAS | 836,233 | 836,233 | 10,846,000 | 10,846,000 | $12.97 |
| 06/30/2017 | Chord Energy Corp | OAS | 0 | -1,006,785 | 0 | -14,357,000 | |
| 03/31/2017 | Chord Energy Corp | OAS | 1,006,785 | 1,006,785 | 14,357,000 | 14,357,000 | $14.26 |
| 09/30/2015 | Chord Energy Corp | OAS | 0 | -630,100 | 0 | -8,959,000 | |
| 06/30/2015 | Chord Energy Corp | OAS | 0 | -630,100 | 0 | -8,959,000 | |
| 03/31/2015 | Chord Energy Corp | OAS | 630,100 | 630,100 | 8,959,000 | 8,959,000 | $14.22 |
| 09/30/2011 | Chord Energy Corp | OAS | 0 | -283,169 | 0 | -8,405,000 | |
| 06/30/2011 | Chord Energy Corp | OAS | 283,169 | 283,169 | 8,405,000 | 8,405,000 | $29.68 |
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