CHESAPEAKE ENERGY CORP

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

OnyxPoint Global Management LP's Holding History (CIK: 0001961491)

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

Q4 2024
Shares 30,229 Value ($000) $2,744 Avg Close — Range —
Q3 2024
Shares 30,229 Value ($000) $2,105 Avg Close — Range —
Q2 2024
Shares 30,229 Value ($000) $2,238 Avg Close — Range —
Q1 2024
Shares 30,229 Value ($000) $2,313 Avg Close — Range —
Q4 2023
Shares 30,229 Value ($000) $1,944 Avg Close — Range —
Q3 2023
Shares 30,229 Value ($000) $2,220 Avg Close — Range —
Q2 2023
Shares 30,229 Value ($000) $1,965 Avg Close — Range —
Q1 2023
Shares 30,229 Value ($000) $1,708 Avg Close — Range —
Q4 2022
Shares 30,229 Value ($000) $2,423 Avg Close — Range —