CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 383,794 Value ($000) $42,356 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 435,809 Value ($000) $46,300 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 509,436 Value ($000) $59,573 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 440,433 Value ($000) $49,029 Avg Close $101.00 Range $90.25 - $109.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	383,794	$42,356	$110.64	$97.10 - $126.62
Q3 2025	435,809	$46,300	$99.11	$90.58 - $114.33
Q2 2025	509,436	$59,573	$109.10	$92.98 - $120.89
Q1 2025	440,433	$49,029	$101.00	$90.25 - $109.44