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INTEGRATED CORE STRATEGIES (US) LLC
> OAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Chord Energy Corp | OAS | 709,904 | -17,258,247 | 2,314,287 | -79,620,482 | $3.26 |
| 07/25/2019 | Chord Energy Corp | OAS | 17,968,151 | 3,565,372 | 81,934,769 | -73,615,245 | $4.56 |
| 04/27/2018 | Chord Energy Corp | OAS | 14,402,779 | 3,524,940 | 155,550,013 | 64,067,387 | $10.80 |
| 12/31/2017 | Chord Energy Corp | OAS | 10,877,839 | -1,626,834 | 91,482,626 | -13,556,627 | $8.41 |
| 10/06/2017 | Chord Energy Corp | OAS | 12,504,673 | 12,504,673 | 105,039,253 | 105,039,253 | $8.40 |
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