CHESAPEAKE ENERGY CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 481 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 512 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 383 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 56 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 142 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 87 Value ($000) $2 Avg Close — Range —