CHESAPEAKE ENERGY CORP

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022
Shares 8,477 Value ($000) $670 Avg Close — Range —
Q2 2022
Shares 8,477 Value ($000) $480 Avg Close — Range —
Q1 2022
Shares 8,477 Value ($000) $505 Avg Close — Range —
Q4 2021
Shares 8,477 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 8,477 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 8,477 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 8,477 Value ($000) $167 Avg Close — Range —