CHESAPEAKE ENERGY CORP

Ticker: EXEEL CUSIP: 165167180 Class: Stock

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 5,013 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 3,500 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 10,010 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 9,097 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 18,097 Value ($000) $378 Avg Close — Range —
Q1 2021
Shares 18,097 Value ($000) $308 Avg Close — Range —