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CORSAIR CAPITAL MANAGEMENT, L.P.
> OAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chord Energy Corp | OAS | 0 | -2,681 | 0 | -360,863,000 | |
| 03/31/2023 | Chord Energy Corp | OAS | 2,681 | -1,506 | 360,863,000 | -211,960,000 | $134,600.15 |
| 12/31/2022 | Chord Energy Corp | OAS | 4,187 | -13 | 572,823,000 | 572,249,000 | $136,809.89 |
| 09/30/2022 | Chord Energy Corp | OAS | 4,200 | 4,200 | 574,000 | 574,000 | $136.67 |
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