CHESAPEAKE ENERGY CORP

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2022

Shares 150,000 Value ($000) $11,476 Avg Close — Range —

Q2 2022

Shares 150,000 Value ($000) $8,493 Avg Close — Range —

Q2 2021

Shares 150,000 Value ($000) $3,666 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	150,000	$11,476	—	—
Q2 2022	150,000	$8,493	—	—
Q2 2021	150,000	$3,666	—	—