CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

LONESTAR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001317410)

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

Q4 2025
Shares 75,000 Value ($000) $8,277 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 40,000 Value ($000) $4,250 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 60,581 Value ($000) $7,084 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 60,581 Value ($000) $6,744 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 80,581 Value ($000) $8,022 Avg Close $89.24 Range $77.81 - $98.36
Q2 2024
Shares 40,000 Value ($000) $3,288 Avg Close $84.08 Range $78.15 - $88.88
Q3 2023
Shares 95,000 Value ($000) $8,192 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 80,000 Value ($000) $6,694 Avg Close $73.57 Range $68.47 - $78.64