CHESAPEAKE ENERGY CORP

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2024
Shares 9,694 Value ($000) $926 Avg Close — Range —
Q3 2024
Shares 16,108 Value ($000) $1,192 Avg Close — Range —
Q2 2024
Shares 16,300 Value ($000) $1,208 Avg Close — Range —
Q1 2024
Shares 10,513 Value ($000) $864 Avg Close — Range —
Q4 2023
Shares 10,379 Value ($000) $700 Avg Close — Range —
Q3 2023
Shares 10,144 Value ($000) $784 Avg Close — Range —
Q2 2023
Shares 10,698 Value ($000) $788 Avg Close — Range —
Q1 2023
Shares 9,152 Value ($000) $588 Avg Close — Range —
Q4 2022
Shares 2,402 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 395,369 Value ($000) $31,739 Avg Close — Range —
Q2 2022
Shares 376,848 Value ($000) $23,014 Avg Close — Range —
Q1 2022
Shares 356,369 Value ($000) $22,786 Avg Close — Range —
Q4 2021
Shares 210,101 Value ($000) $8,396 Avg Close — Range —
Q3 2021
Shares 118,000 Value ($000) $4,285 Avg Close — Range —