CHESAPEAKE ENERGY CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 15,449 Value ($000) $1,213 Avg Close — Range —
Q2 2022
Shares 15,449 Value ($000) $942 Avg Close — Range —
Q1 2022
Shares 15,449 Value ($000) $987 Avg Close — Range —
Q4 2021
Shares 15,449 Value ($000) $617 Avg Close — Range —
Q3 2021
Shares 15,449 Value ($000) $563 Avg Close — Range —
Q2 2021
Shares 15,449 Value ($000) $415 Avg Close — Range —
Q1 2021
Shares 15,449 Value ($000) $304 Avg Close — Range —