CHESAPEAKE ENERGY CORP

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2023
Shares 3,544 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 3,544 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 3,544 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 3,544 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 4,344 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 4,344 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 4,344 Value ($000) $277 Avg Close — Range —