CHESAPEAKE ENERGY CORP

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

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2022
Shares 55,620 Value ($000) $4,394 Avg Close — Range —
Q2 2022
Shares 55,620 Value ($000) $3,149 Avg Close — Range —
Q1 2022
Shares 55,620 Value ($000) $3,312 Avg Close — Range —
Q4 2021
Shares 55,620 Value ($000) $1,997 Avg Close — Range —
Q3 2021
Shares 55,620 Value ($000) $1,773 Avg Close — Range —
Q2 2021
Shares 55,620 Value ($000) $1,325 Avg Close — Range —
Q1 2021
Shares 55,620 Value ($000) $1,098 Avg Close — Range —