CHESAPEAKE ENERGY CORP

CUSIP: 165167107 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2019
Shares 23,442 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 41,692 Value ($000) $129 Avg Close — Range —
Q4 2018
Shares 10,378 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 31,330 Value ($000) $164 Avg Close — Range —
Q1 2018
Shares 423,357 Value ($000) $1,279 Avg Close — Range —
Q3 2017
Shares 160,094 Value ($000) $688 Avg Close — Range —
Q2 2017
Shares 582,336 Value ($000) $2,894 Avg Close — Range —
Q1 2017
Shares 82,000 Value ($000) $487 Avg Close — Range —
Q2 2015
Shares 27,553 Value ($000) $308 Avg Close — Range —
Q1 2015
Shares 71,500 Value ($000) $1,012 Avg Close — Range —
Q4 2014
Shares 368,507 Value ($000) $7,212 Avg Close — Range —