CHESAPEAKE ENERGY CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 1,071 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 727 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 580 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 685 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 675 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 350 Value ($000) $7 Avg Close — Range —