CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2021

Shares 5,154 Value ($000) $333 Avg Close $51.29 Range $46.07 - $55.93

Q3 2021

Shares 5,000 Value ($000) $308 Avg Close $45.03 Range $38.59 - $52.68

Q2 2021

Shares 9,589 Value ($000) $498 Avg Close $39.83 Range $34.06 - $45.63

Q1 2021

Shares 9,589 Value ($000) $416 Avg Close $35.05 Range $31.81 - $39.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,154	$333	$51.29	$46.07 - $55.93
Q3 2021	5,000	$308	$45.03	$38.59 - $52.68
Q2 2021	9,589	$498	$39.83	$34.06 - $45.63
Q1 2021	9,589	$416	$35.05	$31.81 - $39.76