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LONESTAR CAPITAL MANAGEMENT LLC
> OAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chord Energy Corp | OAS | 45,000 | -30,000 | 6,921,000,000 | -3,174,000,000 | $153,800.00 |
| 03/31/2023 | Chord Energy Corp | OAS | 75,000 | 0 | 10,095,000,000 | -165,750,000 | $134,600.00 |
| 12/31/2022 | Chord Energy Corp | OAS | 75,000 | 0 | 10,260,750,000 | 10,250,492,000 | $136,810.00 |
| 09/30/2022 | Chord Energy Corp | OAS | 75,000 | 75,000 | 10,258,000 | 10,258,000 | $136.77 |
| 03/31/2022 | Chord Energy Corp | OAS | 0 | -215,114 | 0 | -21,387 | |
| 09/30/2021 | Chord Energy Corp | OAS | 215,114 | -118,625 | 21,387 | -33,535,613 | $0.10 |
| 06/30/2021 | Chord Energy Corp | OAS | 333,739 | -118,083 | 33,557,000 | 6,723,000 | $100.55 |
| 03/31/2021 | Chord Energy Corp | OAS | 451,822 | 95,957 | 26,834,000 | 13,646,000 | $59.39 |
| 12/31/2020 | Chord Energy Corp | OAS | 355,865 | 355,865 | 13,188,000 | 13,188,000 | $37.06 |
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