CHESAPEAKE ENERGY CORP

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q1 2022
Shares 12,713 Value ($000) $757 Avg Close — Range —
Q4 2021
Shares 12,713 Value ($000) $457 Avg Close — Range —
Q3 2021
Shares 12,713 Value ($000) $405 Avg Close — Range —
Q2 2021
Shares 12,713 Value ($000) $303 Avg Close — Range —
Q1 2021
Shares 12,713 Value ($000) $251 Avg Close — Range —