CHESAPEAKE ENERGY CORP

CUSIP: 165167107 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2019
Shares 19,605 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 3,182 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 638 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 1,920 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 1,920 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 706 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 671 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 3,240 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 3,147 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 3,140 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 2,647 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 1,370 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 4,323 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 3,241 Value ($000) $35 Avg Close — Range —