CHESAPEAKE ENERGY CORP

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q1 2022
Shares 11,442 Value ($000) $733 Avg Close — Range —
Q4 2021
Shares 11,442 Value ($000) $457 Avg Close — Range —
Q3 2021
Shares 11,442 Value ($000) $414 Avg Close — Range —
Q2 2021
Shares 11,442 Value ($000) $308 Avg Close — Range —
Q1 2021
Shares 11,442 Value ($000) $236 Avg Close — Range —