CHESAPEAKE ENERGY CORP

CUSIP: 165167107 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2020
Shares 99,205 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 31,811 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 304,924 Value ($000) $595 Avg Close — Range —
Q1 2019
Shares 216,343 Value ($000) $671 Avg Close — Range —
Q4 2018
Shares 304,351 Value ($000) $639 Avg Close — Range —
Q3 2018
Shares 50,482 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 185,269 Value ($000) $971 Avg Close — Range —
Q1 2018
Shares 155,931 Value ($000) $471 Avg Close — Range —
Q4 2017
Shares 89,770 Value ($000) $355 Avg Close — Range —
Q1 2017
Shares 25,530 Value ($000) $152 Avg Close — Range —
Q3 2016
Shares 94,635 Value ($000) $593 Avg Close — Range —