CHESAPEAKE ENERGY CORP

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2024
Shares 71,435 Value ($000) $6,391 Avg Close — Range —
Q3 2024
Shares 71,435 Value ($000) $4,959 Avg Close — Range —
Q2 2024
Shares 76,935 Value ($000) $5,337 Avg Close — Range —
Q1 2024
Shares 101,802 Value ($000) $7,830 Avg Close — Range —
Q4 2023
Shares 101,802 Value ($000) $6,489 Avg Close — Range —
Q3 2023
Shares 101,802 Value ($000) $7,474 Avg Close — Range —
Q2 2023
Shares 101,802 Value ($000) $7,092 Avg Close — Range —
Q1 2023
Shares 101,802 Value ($000) $6,238 Avg Close — Range —
Q4 2022
Shares 101,802 Value ($000) $8,153 Avg Close — Range —
Q3 2022
Shares 1,937,153 Value ($000) $147,844 Avg Close — Range —
Q2 2022
Shares 1,698,755 Value ($000) $96,184 Avg Close — Range —
Q1 2022
Shares 783,037 Value ($000) $46,622 Avg Close — Range —
Q4 2021
Shares 357,124 Value ($000) $12,824 Avg Close — Range —