CHESAPEAKE ENERGY CORP

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2022
Shares 79,633 Value ($000) $6,395 Avg Close — Range —
Q2 2022
Shares 41,262 Value ($000) $2,743 Avg Close — Range —
Q1 2022
Shares 41,262 Value ($000) $2,642 Avg Close — Range —
Q4 2021
Shares 41,262 Value ($000) $1,649 Avg Close — Range —
Q3 2021
Shares 41,262 Value ($000) $1,494 Avg Close — Range —
Q2 2021
Shares 10,284 Value ($000) $276 Avg Close — Range —