CHESAPEAKE ENERGY CORP

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022
Shares 7,629 Value ($000) $612 Avg Close — Range —
Q2 2022
Shares 7,629 Value ($000) $507 Avg Close — Range —
Q1 2022
Shares 7,629 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 7,629 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 7,629 Value ($000) $276 Avg Close — Range —
Q2 2021
Shares 7,629 Value ($000) $205 Avg Close — Range —
Q1 2021
Shares 7,629 Value ($000) $157 Avg Close — Range —