CHESAPEAKE ENERGY CORP

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2022
Shares 10,879 Value ($000) $648 Avg Close — Range —
Q4 2021
Shares 349,829 Value ($000) $12,562 Avg Close — Range —
Q3 2021
Shares 254,574 Value ($000) $8,312 Avg Close — Range —
Q2 2021
Shares 65,600 Value ($000) $1,603 Avg Close — Range —