CHESAPEAKE ENERGY CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022
Shares 262,918 Value ($000) $17,961 Avg Close — Range —
Q2 2022
Shares 466,754 Value ($000) $24,245 Avg Close — Range —
Q1 2022
Shares 415,436 Value ($000) $23,326 Avg Close — Range —
Q4 2021
Shares 144,365 Value ($000) $5,185 Avg Close — Range —
Q3 2021
Shares 139,459 Value ($000) $4,553 Avg Close — Range —
Q2 2021
Shares 128,159 Value ($000) $3,132 Avg Close — Range —
Q1 2021
Shares 128,159 Value ($000) $2,530 Avg Close — Range —