CHESAPEAKE ENERGY CORP

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

OnyxPoint Global Management LP's Holding History (CIK: 0001961491)

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

Q4 2024
Shares 27,207 Value ($000) $2,598 Avg Close — Range —
Q3 2024
Shares 27,207 Value ($000) $2,020 Avg Close — Range —
Q2 2024
Shares 27,207 Value ($000) $2,128 Avg Close — Range —
Q1 2024
Shares 27,207 Value ($000) $2,236 Avg Close — Range —
Q4 2023
Shares 27,207 Value ($000) $1,862 Avg Close — Range —
Q3 2023
Shares 27,207 Value ($000) $2,169 Avg Close — Range —
Q2 2023
Shares 27,207 Value ($000) $1,947 Avg Close — Range —
Q1 2023
Shares 27,207 Value ($000) $1,748 Avg Close — Range —
Q4 2022
Shares 27,207 Value ($000) $2,291 Avg Close — Range —