CHESAPEAKE ENERGY CORP

Ticker: EXEEL CUSIP: 165167180 Class: Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2022
Shares 14,996 Value ($000) $833 Avg Close — Range —
Q4 2021
Shares 19,996 Value ($000) $655 Avg Close — Range —
Q3 2021
Shares 15,633 Value ($000) $457 Avg Close — Range —
Q1 2021
Shares 15,633 Value ($000) $266 Avg Close — Range —