CHESAPEAKE ENERGY CORP

Ticker: EXEEZ CUSIP: 165167172 Class: *W EXP 02/09/202

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 2,520 Value ($000) $193 Avg Close — Range —
Q2 2022
Shares 2,520 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 2,520 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 3,520 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 3,520 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 3,520 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 33,066 Value ($000) $652 Avg Close — Range —