CHESAPEAKE ENERGY CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 12,731 Value ($000) $815 Avg Close — Range —
Q4 2021
Shares 12,731 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 12,731 Value ($000) $461 Avg Close — Range —
Q2 2021
Shares 12,731 Value ($000) $342 Avg Close — Range —
Q1 2021
Shares 12,731 Value ($000) $246 Avg Close — Range —