CHESAPEAKE ENERGY CORP

CUSIP: 165167107 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2019
Shares 161,384 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 161,384 Value ($000) $315 Avg Close — Range —
Q1 2019
Shares 161,384 Value ($000) $500 Avg Close — Range —
Q4 2018
Shares 60,000 Value ($000) $126 Avg Close — Range —
Q3 2018
Shares 81,000 Value ($000) $364 Avg Close — Range —