CHESAPEAKE ENERGY CORP

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q2 2023
Shares 1,224,755 Value ($000) $90,338 Avg Close — Range —
Q1 2023
Shares 1,224,755 Value ($000) $79,915 Avg Close — Range —
Q4 2022
Shares 1,224,755 Value ($000) $103,124 Avg Close — Range —
Q3 2022
Shares 1,133,303 Value ($000) $91,055 Avg Close — Range —
Q2 2022
Shares 1,269,399 Value ($000) $77,560 Avg Close — Range —
Q1 2022
Shares 1,557,625 Value ($000) $99,602 Avg Close — Range —
Q4 2021
Shares 982,808 Value ($000) $39,067 Avg Close — Range —
Q3 2021
Shares 327,138 Value ($000) $11,931 Avg Close — Range —
Q2 2021
Shares 68,708 Value ($000) $1,847 Avg Close — Range —