CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022

Shares 15,275 Value ($000) $1,439,000 Avg Close $81.13 Range $61.78 - $92.50

Q2 2022

Shares 16,279 Value ($000) $1,320,000 Avg Close $75.97 Range $63.92 - $89.47

Q1 2021

Shares 169,513 Value ($000) $7,355,000 Avg Close $35.05 Range $31.81 - $39.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	15,275	$1,439,000	$81.13	$61.78 - $92.50
Q2 2022	16,279	$1,320,000	$75.97	$63.92 - $89.47
Q1 2021	169,513	$7,355,000	$35.05	$31.81 - $39.76