CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2025
Shares 4,800 Value ($000) $510 Avg Close $99.11 Range $90.58 - $114.33
Q1 2022
Shares 34,000 Value ($000) $2,958 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 12,000 Value ($000) $774 Avg Close $51.29 Range $46.07 - $55.93