CHESAPEAKE ENERGY CORP

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q3 2022
Shares 336,299 Value ($000) $25,650 Avg Close — Range —
Q2 2022
Shares 411,611 Value ($000) $23,305 Avg Close — Range —
Q1 2022
Shares 612,605 Value ($000) $36,462 Avg Close — Range —
Q4 2021
Shares 24,072 Value ($000) $864 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $197 Avg Close — Range —