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HITE Hedge Asset Management LLC
> OAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chord Energy Corp | OAS | 0 | -27,784 | 0 | -3,739,726,000 | |
| 03/31/2023 | Chord Energy Corp | OAS | 27,784 | -97,780 | 3,739,726,000 | -13,438,685,000 | $134,599.99 |
| 12/31/2022 | Chord Energy Corp | OAS | 125,564 | 125,564 | 17,178,411,000 | 17,178,411,000 | $136,810.00 |
| 09/30/2022 | Chord Energy Corp | OAS | 0 | -53,986 | 0 | -6,567,000 | |
| 06/30/2022 | Chord Energy Corp | OAS | 53,986 | 45,572 | 6,567,000 | 5,336,000 | $121.64 |
| 03/31/2022 | Chord Energy Corp | OAS | 8,414 | 8,414 | 1,231,000 | 1,231,000 | $146.30 |
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