CHESAPEAKE ENERGY CORP

CUSIP: 165167107 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q1 2020
Shares 239,000 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 239,000 Value ($000) $197 Avg Close — Range —
Q3 2019
Shares 478,000 Value ($000) $674 Avg Close — Range —
Q2 2019
Shares 478,000 Value ($000) $932 Avg Close — Range —
Q1 2019
Shares 478,000 Value ($000) $1,482 Avg Close — Range —