CHESAPEAKE ENERGY CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 2,506,935 Value ($000) $191,216 Avg Close — Range —
Q2 2022
Shares 2,418,411 Value ($000) $136,930 Avg Close — Range —
Q1 2022
Shares 2,356,365 Value ($000) $140,251 Avg Close — Range —
Q4 2021
Shares 1,498,056 Value ($000) $53,795 Avg Close — Range —
Q3 2021
Shares 1,002,426 Value ($000) $32,729 Avg Close — Range —
Q2 2021
Shares 213,607 Value ($000) $5,090 Avg Close — Range —
Q1 2021
Shares 48,096 Value ($000) $949 Avg Close — Range —