CHESAPEAKE ENERGY CORP

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

NYL Investors LLC's Holding History (CIK: 0001606720)

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

Q3 2025
Shares 57,943 Value ($000) $5,325 Avg Close — Range —
Q2 2025
Shares 57,943 Value ($000) $6,479 Avg Close — Range —
Q1 2025
Shares 57,943 Value ($000) $6,045 Avg Close — Range —
Q4 2024
Shares 57,943 Value ($000) $5,202 Avg Close — Range —
Q3 2024
Shares 57,943 Value ($000) $3,991 Avg Close — Range —
Q2 2024
Shares 57,943 Value ($000) $3,982 Avg Close — Range —
Q1 2024
Shares 57,943 Value ($000) $4,433 Avg Close — Range —
Q4 2023
Shares 57,943 Value ($000) $3,662 Avg Close — Range —
Q3 2023
Shares 57,943 Value ($000) $4,224 Avg Close — Range —
Q2 2023
Shares 57,943 Value ($000) $4,036 Avg Close — Range —
Q1 2023
Shares 57,943 Value ($000) $3,476 Avg Close — Range —
Q4 2022
Shares 57,943 Value ($000) $4,641 Avg Close — Range —
Q3 2022
Shares 57,943 Value ($000) $4,433 Avg Close — Range —
Q2 2022
Shares 57,943 Value ($000) $3,281 Avg Close — Range —
Q1 2022
Shares 57,943 Value ($000) $3,449 Avg Close — Range —
Q4 2021
Shares 57,943 Value ($000) $2,081 Avg Close — Range —
Q3 2021
Shares 57,943 Value ($000) $1,892 Avg Close — Range —
Q2 2021
Shares 57,943 Value ($000) $1,416 Avg Close — Range —
Q1 2021
Shares 57,943 Value ($000) $1,144 Avg Close — Range —