CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q1 2023

Shares 184,299 Value ($000) $14,014 Avg Close $74.50 Range $63.76 - $84.27

Q4 2022

Shares 184,299 Value ($000) $17,392 Avg Close $87.94 Range $82.79 - $94.74

Q3 2022

Shares 184,299 Value ($000) $17,363 Avg Close $81.13 Range $61.78 - $92.50

Q2 2022

Shares 95,932 Value ($000) $7,780 Avg Close $75.97 Range $63.92 - $89.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	184,299	$14,014	$74.50	$63.76 - $84.27
Q4 2022	184,299	$17,392	$87.94	$82.79 - $94.74
Q3 2022	184,299	$17,363	$81.13	$61.78 - $92.50
Q2 2022	95,932	$7,780	$75.97	$63.92 - $89.47