CHESAPEAKE ENERGY CORP

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2022
Shares 611,218 Value ($000) $46,621 Avg Close — Range —
Q2 2022
Shares 611,218 Value ($000) $34,607 Avg Close — Range —
Q1 2022
Shares 561,218 Value ($000) $33,415 Avg Close — Range —
Q4 2021
Shares 714,864 Value ($000) $25,671 Avg Close — Range —
Q3 2021
Shares 274,589 Value ($000) $8,751 Avg Close — Range —
Q2 2021
Shares 236,000 Value ($000) $5,624 Avg Close — Range —