CHESAPEAKE ENERGY CORP

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2022
Shares 202,538 Value ($000) $15,496 Avg Close — Range —
Q2 2022
Shares 202,538 Value ($000) $11,468 Avg Close — Range —
Q1 2022
Shares 202,538 Value ($000) $12,055 Avg Close — Range —
Q4 2021
Shares 202,638 Value ($000) $7,277 Avg Close — Range —
Q3 2021
Shares 202,638 Value ($000) $6,616 Avg Close — Range —
Q2 2021
Shares 208,604 Value ($000) $5,098 Avg Close — Range —