CHESAPEAKE ENERGY CORP

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2024
Shares 2,295,261 Value ($000) $207,345 Avg Close — Range —
Q3 2024
Shares 2,295,261 Value ($000) $158,318 Avg Close — Range —
Q2 2024
Shares 2,295,261 Value ($000) $158,544 Avg Close — Range —
Q1 2024
Shares 2,295,261 Value ($000) $176,769 Avg Close — Range —
Q4 2023
Shares 2,295,261 Value ($000) $145,240 Avg Close — Range —
Q3 2023
Shares 2,295,261 Value ($000) $167,665 Avg Close — Range —
Q2 2023
Shares 2,295,261 Value ($000) $161,476 Avg Close — Range —
Q1 2023
Shares 2,295,261 Value ($000) $141,159 Avg Close — Range —
Q4 2022
Shares 2,293,953 Value ($000) $185,214 Avg Close — Range —
Q3 2022
Shares 2,107,448 Value ($000) $160,928 Avg Close — Range —
Q2 2022
Shares 1,957,448 Value ($000) $110,831 Avg Close — Range —
Q1 2022
Shares 1,952,448 Value ($000) $116,249 Avg Close — Range —
Q4 2021
Shares 938,965 Value ($000) $33,718 Avg Close — Range —
Q3 2021
Shares 189,247 Value ($000) $6,031 Avg Close — Range —
Q2 2021
Shares 157,649 Value ($000) $3,757 Avg Close — Range —
Q1 2021
Shares 20,900 Value ($000) $413 Avg Close — Range —