CHESAPEAKE ENERGY CORP

CUSIP: 165167107 Class: COM

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q1 2020
Shares 614,434 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 144,250 Value ($000) $119 Avg Close — Range —
Q3 2019
Shares 320,121 Value ($000) $451 Avg Close — Range —
Q2 2019
Shares 453,575 Value ($000) $884 Avg Close — Range —
Q1 2019
Shares 398,601 Value ($000) $1,236 Avg Close — Range —
Q4 2018
Shares 105,035 Value ($000) $221 Avg Close — Range —
Q3 2018
Shares 176,074 Value ($000) $791 Avg Close — Range —
Q1 2018
Shares 118,188 Value ($000) $357 Avg Close — Range —
Q4 2017
Shares 52,676 Value ($000) $209 Avg Close — Range —