CHESAPEAKE ENERGY CORP

Ticker: EXEEL CUSIP: 165167180 Class: Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 15,149 Value ($000) $1,238 Avg Close — Range —
Q3 2025
Shares 11,233 Value ($000) $890 Avg Close — Range —
Q2 2025
Shares 11,233 Value ($000) $1,050 Avg Close — Range —
Q1 2025
Shares 11,325 Value ($000) $927 Avg Close — Range —
Q4 2024
Shares 11,325 Value ($000) $796 Avg Close — Range —
Q3 2024
Shares 5,228 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 5,228 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 5,228 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 5,228 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 4,840 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 4,840 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 465,836 Value ($000) $30,558 Avg Close — Range —
Q2 2022
Shares 449,367 Value ($000) $21,632 Avg Close — Range —
Q1 2022
Shares 529,240 Value ($000) $27,750 Avg Close — Range —
Q4 2021
Shares 117,127 Value ($000) $3,836 Avg Close — Range —
Q3 2021
Shares 112,553 Value ($000) $3,291 Avg Close — Range —
Q2 2021
Shares 82,553 Value ($000) $1,723 Avg Close — Range —
Q1 2021
Shares 84,948 Value ($000) $1,444 Avg Close — Range —