CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2023
Shares 47,392 Value ($000) $3,604 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 676,752 Value ($000) $63,865 Avg Close $87.94 Range $82.79 - $94.74
Q2 2022
Shares 57,529 Value ($000) $4,666 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 57,529 Value ($000) $5,005 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 69,529 Value ($000) $4,486 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 142,991 Value ($000) $8,807 Avg Close $45.03 Range $38.59 - $52.68
Q2 2021
Shares 159,351 Value ($000) $8,273 Avg Close $39.83 Range $34.06 - $45.63
Q1 2021
Shares 195,435 Value ($000) $8,480 Avg Close $35.05 Range $31.81 - $39.76