CHESAPEAKE ENERGY CORP

CUSIP: 165167107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2020
Shares 185,304 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 1,750,006 Value ($000) $1,445 Avg Close — Range —
Q2 2019
Shares 238,334 Value ($000) $465 Avg Close — Range —
Q1 2019
Shares 1,952,863 Value ($000) $6,054 Avg Close — Range —
Q4 2018
Shares 64,100 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 12,067 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 71,169 Value ($000) $373 Avg Close — Range —
Q1 2018
Shares 377,896 Value ($000) $1,141 Avg Close — Range —
Q4 2017
Shares 68,084 Value ($000) $270 Avg Close — Range —
Q1 2017
Shares 310,483 Value ($000) $1,844 Avg Close — Range —
Q3 2016
Shares 78,516 Value ($000) $492 Avg Close — Range —
Q2 2016
Shares 37,419 Value ($000) $160 Avg Close — Range —
Q1 2016
Shares 132,857 Value ($000) $547 Avg Close — Range —
Q4 2015
Shares 22,461 Value ($000) $101 Avg Close — Range —
Q2 2015
Shares 136,295 Value ($000) $1,522 Avg Close — Range —