CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 370,000 Value ($000) $40,833 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 676,800 Value ($000) $71,903 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 198,300 Value ($000) $23,189 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 41,900 Value ($000) $4,664 Avg Close $101.00 Range $90.25 - $109.44
Q1 2024
Shares 55,812 Value ($000) $4,958 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 200,812 Value ($000) $15,450 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 435,812 Value ($000) $37,580 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 885,812 Value ($000) $74,125 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 995,812 Value ($000) $75,722 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 720,812 Value ($000) $68,023 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 910,812 Value ($000) $85,808 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 755,812 Value ($000) $61,296 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 333,554 Value ($000) $29,019 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 1,093,554 Value ($000) $70,556 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 1,331,350 Value ($000) $81,998 Avg Close $45.03 Range $38.59 - $52.68
Q2 2021
Shares 1,323,828 Value ($000) $68,733 Avg Close $39.83 Range $34.06 - $45.63