CHESAPEAKE ENERGY CORP

CUSIP: 165167107 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 432,500 Value ($000) $357 Avg Close — Range —
Q3 2019
Shares 432,500 Value ($000) $610 Avg Close — Range —
Q4 2018
Shares 236,100 Value ($000) $496 Avg Close — Range —
Q3 2018
Shares 236,100 Value ($000) $1,060 Avg Close — Range —
Q2 2018
Shares 236,100 Value ($000) $1,237 Avg Close — Range —
Q1 2018
Shares 499,400 Value ($000) $1,508 Avg Close — Range —
Q3 2017
Shares 749,200 Value ($000) $3,222 Avg Close — Range —
Q2 2017
Shares 485,900 Value ($000) $2,415 Avg Close — Range —
Q1 2017
Shares 135,900 Value ($000) $807 Avg Close — Range —
Q4 2015
Shares 428,726 Value ($000) $1,929 Avg Close — Range —
Q3 2015
Shares 247,500 Value ($000) $1,814 Avg Close — Range —
Q2 2015
Shares 258,000 Value ($000) $2,882 Avg Close — Range —
Q1 2015
Shares 378,765 Value ($000) $5,364 Avg Close — Range —
Q4 2014
Shares 8,000 Value ($000) $157 Avg Close — Range —
Q3 2014
Shares 8,000 Value ($000) $184 Avg Close — Range —
Q2 2014
Shares 8,000 Value ($000) $249 Avg Close — Range —
Q1 2014
Shares 20,300 Value ($000) $520 Avg Close — Range —
Q4 2013
Shares 20,500 Value ($000) $556 Avg Close — Range —
Q3 2013
Shares 2,058,333 Value ($000) $53,270 Avg Close — Range —
Q2 2013
Shares 99,922 Value ($000) $2,036 Avg Close — Range —