CHESAPEAKE ENERGY CORP

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q3 2024
Shares 54,124 Value ($000) $3,757 Avg Close — Range —
Q2 2024
Shares 52,233 Value ($000) $3,623 Avg Close — Range —
Q1 2024
Shares 15,922 Value ($000) $1,218 Avg Close — Range —
Q4 2023
Shares 3,165 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 4,743 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 3,611 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 241,808 Value ($000) $18,456 Avg Close — Range —
Q2 2022
Shares 198,101 Value ($000) $11,216 Avg Close — Range —
Q1 2022
Shares 163,280 Value ($000) $9,718 Avg Close — Range —
Q4 2021
Shares 106,250 Value ($000) $3,815 Avg Close — Range —