CHESAPEAKE ENERGY CORP

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2024
Shares 1,146,996 Value ($000) $108,926 Avg Close — Range —
Q3 2024
Shares 1,146,996 Value ($000) $84,767 Avg Close — Range —
Q2 2024
Shares 2,753,916 Value ($000) $203,397 Avg Close — Range —
Q1 2024
Shares 2,753,916 Value ($000) $225,669 Avg Close — Range —
Q4 2023
Shares 2,753,916 Value ($000) $187,059 Avg Close — Range —
Q3 2023
Shares 2,997,305 Value ($000) $231,472 Avg Close — Range —
Q2 2023
Shares 2,997,305 Value ($000) $221,271 Avg Close — Range —
Q1 2023
Shares 2,997,305 Value ($000) $195,574 Avg Close — Range —
Q4 2022
Shares 2,997,305 Value ($000) $252,373 Avg Close — Range —
Q3 2022
Shares 2,263,262 Value ($000) $180,465 Avg Close — Range —
Q2 2022
Shares 2,125,762 Value ($000) $129,956 Avg Close — Range —
Q1 2022
Shares 2,075,762 Value ($000) $132,911 Avg Close — Range —
Q4 2021
Shares 1,994,434 Value ($000) $79,698 Avg Close — Range —
Q3 2021
Shares 862,280 Value ($000) $31,223 Avg Close — Range —
Q2 2021
Shares 612,280 Value ($000) $16,458 Avg Close — Range —
Q1 2021
Shares 37,517 Value ($000) $723 Avg Close — Range —