CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q3 2023

Shares 17,000 Value ($000) $1,466 Avg Close $79.10 Range $74.06 - $84.73

Q2 2023

Shares 15,000 Value ($000) $1,255 Avg Close $73.57 Range $68.47 - $78.64

Q1 2023

Shares 15,000 Value ($000) $1,141 Avg Close $74.50 Range $63.76 - $84.27

Q4 2022

Shares 16,667 Value ($000) $1,573 Avg Close $87.94 Range $82.79 - $94.74

Q3 2022

Shares 16,667 Value ($000) $1,570 Avg Close $81.13 Range $61.78 - $92.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	17,000	$1,466	$79.10	$74.06 - $84.73
Q2 2023	15,000	$1,255	$73.57	$68.47 - $78.64
Q1 2023	15,000	$1,141	$74.50	$63.76 - $84.27
Q4 2022	16,667	$1,573	$87.94	$82.79 - $94.74
Q3 2022	16,667	$1,570	$81.13	$61.78 - $92.50