CHESAPEAKE ENERGY CORP

Ticker: EXEEL CUSIP: 165167180 Class: Stock

CARRONADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001866872)

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

Q3 2025
Shares 456,802 Value ($000) $43,848 Avg Close — Range —
Q2 2025
Shares 456,802 Value ($000) $49,271 Avg Close — Range —
Q1 2025
Shares 20,724 Value ($000) $6,353 Avg Close — Range —
Q4 2024
Shares 456,802 Value ($000) $38,993 Avg Close — Range —
Q3 2024
Shares 456,802 Value ($000) $29,774 Avg Close — Range —
Q2 2024
Shares 457,002 Value ($000) $29,993 Avg Close — Range —
Q1 2024
Shares 457,002 Value ($000) $33,521 Avg Close — Range —
Q4 2023
Shares 457,002 Value ($000) $27,301 Avg Close — Range —
Q3 2023
Shares 456,802 Value ($000) $32,227 Avg Close — Range —
Q2 2023
Shares 456,252 Value ($000) $29,542 Avg Close — Range —
Q1 2023
Shares 456,252 Value ($000) $26,590 Avg Close — Range —
Q4 2022
Shares 456,252 Value ($000) $35,296 Avg Close — Range —
Q3 2022
Shares 405,520 Value ($000) $29,498 Avg Close — Range —
Q2 2022
Shares 485,370 Value ($000) $25,467 Avg Close — Range —
Q1 2022
Shares 198,987 Value ($000) $11,078 Avg Close — Range —
Q4 2021
Shares 145,712 Value ($000) $4,718 Avg Close — Range —