CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2022

Shares 4,268 Value ($000) $402 Avg Close $81.13 Range $61.78 - $92.50

Q2 2022

Shares 28,568 Value ($000) $2,317 Avg Close $75.97 Range $63.92 - $89.47

Q1 2022

Shares 4,668 Value ($000) $406 Avg Close $60.07 Range $49.88 - $75.31

Q4 2021

Shares 44,768 Value ($000) $2,888 Avg Close $51.29 Range $46.07 - $55.93

Q2 2021

Shares 124,564 Value ($000) $6,468 Avg Close $39.83 Range $34.06 - $45.63

Q1 2021

Shares 123,167 Value ($000) $5,344 Avg Close $35.05 Range $31.81 - $39.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,268	$402	$81.13	$61.78 - $92.50
Q2 2022	28,568	$2,317	$75.97	$63.92 - $89.47
Q1 2022	4,668	$406	$60.07	$49.88 - $75.31
Q4 2021	44,768	$2,888	$51.29	$46.07 - $55.93
Q2 2021	124,564	$6,468	$39.83	$34.06 - $45.63
Q1 2021	123,167	$5,344	$35.05	$31.81 - $39.76