CHESAPEAKE ENERGY CORP

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

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2022
Shares 50,058 Value ($000) $4,020 Avg Close — Range —
Q2 2022
Shares 50,058 Value ($000) $3,328 Avg Close — Range —
Q1 2022
Shares 50,058 Value ($000) $3,205 Avg Close — Range —
Q4 2021
Shares 50,058 Value ($000) $2,000 Avg Close — Range —
Q3 2021
Shares 50,058 Value ($000) $1,813 Avg Close — Range —
Q2 2021
Shares 50,058 Value ($000) $1,346 Avg Close — Range —
Q1 2021
Shares 50,058 Value ($000) $964 Avg Close — Range —