CHESAPEAKE ENERGY CORP

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

NYL Investors LLC's Holding History (CIK: 0001606720)

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

Q3 2025
Shares 52,148 Value ($000) $5,023 Avg Close — Range —
Q2 2025
Shares 52,148 Value ($000) $6,060 Avg Close — Range —
Q1 2025
Shares 52,148 Value ($000) $5,691 Avg Close — Range —
Q4 2024
Shares 52,148 Value ($000) $4,917 Avg Close — Range —
Q3 2024
Shares 52,148 Value ($000) $3,822 Avg Close — Range —
Q2 2024
Shares 52,148 Value ($000) $3,830 Avg Close — Range —
Q1 2024
Shares 52,148 Value ($000) $4,285 Avg Close — Range —
Q4 2023
Shares 52,148 Value ($000) $3,489 Avg Close — Range —
Q3 2023
Shares 52,148 Value ($000) $4,157 Avg Close — Range —
Q2 2023
Shares 52,148 Value ($000) $3,799 Avg Close — Range —
Q1 2023
Shares 52,148 Value ($000) $3,351 Avg Close — Range —
Q4 2022
Shares 52,148 Value ($000) $4,391 Avg Close — Range —
Q3 2022
Shares 52,148 Value ($000) $4,181 Avg Close — Range —
Q2 2022
Shares 52,148 Value ($000) $3,178 Avg Close — Range —
Q1 2022
Shares 52,148 Value ($000) $3,331 Avg Close — Range —
Q4 2021
Shares 52,148 Value ($000) $2,084 Avg Close — Range —
Q3 2021
Shares 52,148 Value ($000) $1,902 Avg Close — Range —
Q2 2021
Shares 52,148 Value ($000) $1,402 Avg Close — Range —
Q1 2021
Shares 52,148 Value ($000) $1,046 Avg Close — Range —