CHESAPEAKE ENERGY CORP

Ticker: EXEEL CUSIP: 165167180 Class: Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2022
Shares 745,283 Value ($000) $54,588 Avg Close — Range —
Q2 2022
Shares 711,950 Value ($000) $37,356 Avg Close — Range —
Q1 2022
Shares 711,950 Value ($000) $39,634 Avg Close — Range —
Q4 2021
Shares 278,233 Value ($000) $9,009 Avg Close — Range —
Q3 2021
Shares 278,233 Value ($000) $8,136 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $4,172 Avg Close — Range —