CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holding History (CIK: 0001047859)

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

Q3 2024

Shares 50,000 Value ($000) $4,113 Avg Close $73.28 Range $66.36 - $80.81

Q2 2023

Shares 15,000 Value ($000) $1,255 Avg Close $73.57 Range $68.47 - $78.64

Q1 2023

Shares 65,000 Value ($000) $4,943 Avg Close $74.50 Range $63.76 - $84.27

Q3 2021

Shares 75,000 Value ($000) $4,619 Avg Close $45.03 Range $38.59 - $52.68

Q2 2021

Shares 53,017 Value ($000) $2,753 Avg Close $39.83 Range $34.06 - $45.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	50,000	$4,113	$73.28	$66.36 - $80.81
Q2 2023	15,000	$1,255	$73.57	$68.47 - $78.64
Q1 2023	65,000	$4,943	$74.50	$63.76 - $84.27
Q3 2021	75,000	$4,619	$45.03	$38.59 - $52.68
Q2 2021	53,017	$2,753	$39.83	$34.06 - $45.63