CHESAPEAKE ENERGY CORP

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2022
Shares 1,161,630 Value ($000) $93,192 Avg Close — Range —
Q2 2022
Shares 1,161,630 Value ($000) $70,941 Avg Close — Range —
Q1 2022
Shares 1,161,630 Value ($000) $74,379 Avg Close — Range —
Q4 2021
Shares 1,133,297 Value ($000) $45,287 Avg Close — Range —
Q3 2021
Shares 657,000 Value ($000) $23,790 Avg Close — Range —