CHESAPEAKE ENERGY CORP

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q3 2022
Shares 216,115 Value ($000) $17,361 Avg Close — Range —
Q2 2022
Shares 205,771 Value ($000) $12,540 Avg Close — Range —
Q1 2022
Shares 138,837 Value ($000) $8,869 Avg Close — Range —
Q4 2021
Shares 10,618 Value ($000) $424 Avg Close — Range —