CHESAPEAKE ENERGY CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 114,145 Value ($000) $6,797 Avg Close — Range —
Q4 2021
Shares 14,145 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 14,164 Value ($000) $451 Avg Close — Range —
Q2 2021
Shares 14,164 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 14,145 Value ($000) $279 Avg Close — Range —