CHESAPEAKE ENERGY CORP

Ticker: EXEEW CUSIP: 165167164 Class: *W EXP 02/09/202

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2021

Shares 3,618,000 Value ($000) $131,008 Avg Close — Range —

Q2 2021

Shares 5,000,000 Value ($000) $134,400 Avg Close — Range —

Q1 2021

Shares 5,000,000 Value ($000) $103,100 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,618,000	$131,008	—	—
Q2 2021	5,000,000	$134,400	—	—
Q1 2021	5,000,000	$103,100	—	—