CHESAPEAKE ENERGY CORP

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2022
Shares 75,810 Value ($000) $6,088 Avg Close — Range —
Q2 2022
Shares 75,810 Value ($000) $4,620 Avg Close — Range —
Q2 2021
Shares 75,810 Value ($000) $2,038 Avg Close — Range —