CHESAPEAKE ENERGY CORP

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2022
Shares 69,033 Value ($000) $4,410 Avg Close — Range —
Q4 2021
Shares 219,834 Value ($000) $8,785 Avg Close — Range —
Q3 2021
Shares 111,786 Value ($000) $4,077 Avg Close — Range —
Q2 2021
Shares 68,708 Value ($000) $1,847 Avg Close — Range —