CHESAPEAKE ENERGY CORP

Ticker: EXEEL CUSIP: 165167180 Class: Stock

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2025
Shares 737,982 Value ($000) $80,027 Avg Close — Range —
Q1 2025
Shares 1,154,388 Value ($000) $116,000 Avg Close — Range —
Q4 2024
Shares 1,294,097 Value ($000) $111,219 Avg Close — Range —
Q3 2024
Shares 1,294,097 Value ($000) $84,354 Avg Close — Range —
Q2 2024
Shares 1,294,187 Value ($000) $84,076 Avg Close — Range —
Q1 2024
Shares 1,294,187 Value ($000) $94,129 Avg Close — Range —
Q4 2023
Shares 1,294,187 Value ($000) $76,765 Avg Close — Range —
Q3 2023
Shares 1,294,187 Value ($000) $89,571 Avg Close — Range —
Q2 2023
Shares 1,294,187 Value ($000) $86,098 Avg Close — Range —
Q1 2023
Shares 1,294,187 Value ($000) $74,795 Avg Close — Range —
Q4 2022
Shares 1,237,449 Value ($000) $95,729 Avg Close — Range —
Q3 2022
Shares 1,158,784 Value ($000) $84,968 Avg Close — Range —
Q2 2022
Shares 868,962 Value ($000) $45,594 Avg Close — Range —
Q1 2022
Shares 768,962 Value ($000) $42,808 Avg Close — Range —
Q4 2021
Shares 452,218 Value ($000) $14,643 Avg Close — Range —
Q3 2021
Shares 442,334 Value ($000) $12,934 Avg Close — Range —
Q2 2021
Shares 358,617 Value ($000) $7,481 Avg Close — Range —
Q1 2021
Shares 97,158 Value ($000) $1,632 Avg Close — Range —