CHESAPEAKE ENERGY CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 1,277,738 Value ($000) $102,622 Avg Close — Range —
Q2 2022
Shares 1,152,511 Value ($000) $70,237 Avg Close — Range —
Q1 2022
Shares 1,128,121 Value ($000) $72,064 Avg Close — Range —
Q4 2021
Shares 1,790,954 Value ($000) $71,567 Avg Close — Range —
Q3 2021
Shares 1,219,794 Value ($000) $44,486 Avg Close — Range —
Q2 2021
Shares 748,765 Value ($000) $20,127 Avg Close — Range —
Q1 2021
Shares 52,500 Value ($000) $1,011 Avg Close — Range —