CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025

Shares 60,915 Value ($000) $6,723 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 99,569 Value ($000) $10,578 Avg Close $99.11 Range $90.58 - $114.33

Q2 2024

Shares 6,298 Value ($000) $518 Avg Close $84.08 Range $78.15 - $88.88

Q1 2024

Shares 5,832 Value ($000) $518 Avg Close $75.78 Range $69.87 - $84.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,915	$6,723	$110.64	$97.10 - $126.62
Q3 2025	99,569	$10,578	$99.11	$90.58 - $114.33
Q2 2024	6,298	$518	$84.08	$78.15 - $88.88
Q1 2024	5,832	$518	$75.78	$69.87 - $84.52