CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 45,802 Value ($000) $5,055 Avg Close $110.64 Range $97.10 - $126.62

Q2 2025

Shares 287,752 Value ($000) $33,650 Avg Close $109.10 Range $92.98 - $120.89

Q3 2024

Shares 16,647 Value ($000) $1,369 Avg Close $73.28 Range $66.36 - $80.81

Q3 2022

Shares 790,896 Value ($000) $74,510 Avg Close $81.13 Range $61.78 - $92.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,802	$5,055	$110.64	$97.10 - $126.62
Q2 2025	287,752	$33,650	$109.10	$92.98 - $120.89
Q3 2024	16,647	$1,369	$73.28	$66.36 - $80.81
Q3 2022	790,896	$74,510	$81.13	$61.78 - $92.50