CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 20,610 Value ($000) $2,275 Avg Close $110.64 Range $97.10 - $126.62

Q4 2024

Shares 22,499 Value ($000) $2,240 Avg Close $89.24 Range $77.81 - $98.36

Q3 2022

Shares 4,918 Value ($000) $463 Avg Close $81.13 Range $61.78 - $92.50

Q1 2022

Shares 42,396 Value ($000) $3,688 Avg Close $60.07 Range $49.88 - $75.31

Q4 2021

Shares 9,619 Value ($000) $620 Avg Close $51.29 Range $46.07 - $55.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,610	$2,275	$110.64	$97.10 - $126.62
Q4 2024	22,499	$2,240	$89.24	$77.81 - $98.36
Q3 2022	4,918	$463	$81.13	$61.78 - $92.50
Q1 2022	42,396	$3,688	$60.07	$49.88 - $75.31
Q4 2021	9,619	$620	$51.29	$46.07 - $55.93