CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q4 2025
Shares 120,000 Value ($000) $13,243 Avg Close $110.64 Range $97.10 - $126.62
Q1 2023
Shares 100,000 Value ($000) $7,604 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 310,000 Value ($000) $29,255 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 450,000 Value ($000) $42,395 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 475,000 Value ($000) $38,523 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 270,000 Value ($000) $23,490 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 240,000 Value ($000) $15,485 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 75,000 Value ($000) $4,619 Avg Close $45.03 Range $38.59 - $52.68
Q2 2021
Shares 100,000 Value ($000) $5,192 Avg Close $39.83 Range $34.06 - $45.63
Q1 2021
Shares 300,439 Value ($000) $13,036 Avg Close $35.05 Range $31.81 - $39.76