CHESAPEAKE ENERGY CORP

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2022

Shares 4,826 Value ($000) $369 Avg Close — Range —

Q2 2022

Shares 4,826 Value ($000) $273 Avg Close — Range —

Q1 2022

Shares 4,826 Value ($000) $287 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,826	$369	—	—
Q2 2022	4,826	$273	—	—
Q1 2022	4,826	$287	—	—