CHESAPEAKE ENERGY CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 17,165 Value ($000) $1,313 Avg Close — Range —
Q2 2022
Shares 17,165 Value ($000) $972 Avg Close — Range —
Q1 2022
Shares 17,165 Value ($000) $1,022 Avg Close — Range —
Q4 2021
Shares 17,165 Value ($000) $616 Avg Close — Range —
Q3 2021
Shares 17,165 Value ($000) $560 Avg Close — Range —
Q2 2021
Shares 17,165 Value ($000) $420 Avg Close — Range —
Q1 2021
Shares 17,165 Value ($000) $339 Avg Close — Range —