CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2023

Shares 255,250 Value ($000) $22,010 Avg Close $79.10 Range $74.06 - $84.73

Q2 2023

Shares 255,250 Value ($000) $21,359 Avg Close $73.57 Range $68.47 - $78.64

Q1 2023

Shares 255,250 Value ($000) $19,409 Avg Close $74.50 Range $63.76 - $84.27

Q4 2022

Shares 255,250 Value ($000) $24,088 Avg Close $87.94 Range $82.79 - $94.74

Q3 2022

Shares 255,250 Value ($000) $24,047 Avg Close $81.13 Range $61.78 - $92.50

Q2 2022

Shares 225,250 Value ($000) $18,268 Avg Close $75.97 Range $63.92 - $89.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	255,250	$22,010	$79.10	$74.06 - $84.73
Q2 2023	255,250	$21,359	$73.57	$68.47 - $78.64
Q1 2023	255,250	$19,409	$74.50	$63.76 - $84.27
Q4 2022	255,250	$24,088	$87.94	$82.79 - $94.74
Q3 2022	255,250	$24,047	$81.13	$61.78 - $92.50
Q2 2022	225,250	$18,268	$75.97	$63.92 - $89.47