CHESAPEAKE ENERGY CORP

Ticker: EXEEL CUSIP: 165167180 Class: Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2022
Shares 68,600 Value ($000) $5,040 Avg Close — Range —
Q2 2022
Shares 68,600 Value ($000) $3,599 Avg Close — Range —
Q1 2022
Shares 68,600 Value ($000) $3,813 Avg Close — Range —
Q4 2021
Shares 68,700 Value ($000) $2,250 Avg Close — Range —
Q3 2021
Shares 68,700 Value ($000) $2,009 Avg Close — Range —
Q2 2021
Shares 70,453 Value ($000) $1,470 Avg Close — Range —