CHESAPEAKE ENERGY CORP

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2022
Shares 417,255 Value ($000) $31,841 Avg Close — Range —
Q2 2022
Shares 1,410,389 Value ($000) $79,828 Avg Close — Range —
Q1 2022
Shares 2,210,833 Value ($000) $131,478 Avg Close — Range —
Q4 2021
Shares 296,078 Value ($000) $10,585 Avg Close — Range —
Q3 2021
Shares 146,481 Value ($000) $4,783 Avg Close — Range —
Q2 2021
Shares 51,674 Value ($000) $1,263 Avg Close — Range —