CHESAPEAKE ENERGY CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022
Shares 376,267 Value ($000) $26,937 Avg Close — Range —
Q2 2022
Shares 503,467 Value ($000) $28,149 Avg Close — Range —
Q1 2022
Shares 467,932 Value ($000) $28,200 Avg Close — Range —
Q4 2021
Shares 235,813 Value ($000) $9,423 Avg Close — Range —
Q3 2021
Shares 216,684 Value ($000) $7,903 Avg Close — Range —
Q2 2021
Shares 200,818 Value ($000) $5,397 Avg Close — Range —
Q1 2021
Shares 135,569 Value ($000) $2,719 Avg Close — Range —