CHESAPEAKE ENERGY CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 2,468 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 2,468 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 2,438 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 3,368 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 3,368 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 4,068 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 3,368 Value ($000) $67 Avg Close — Range —