CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2023

Shares 3,652 Value ($000) $281 Avg Close $77.05 Range $68.61 - $85.10

Q3 2023

Shares 3,860 Value ($000) $333 Avg Close $79.10 Range $74.06 - $84.73

Q4 2022

Shares 3,129 Value ($000) $295 Avg Close $87.94 Range $82.79 - $94.74

Q3 2022

Shares 3,129 Value ($000) $295 Avg Close $81.13 Range $61.78 - $92.50

Q2 2022

Shares 4,611 Value ($000) $374 Avg Close $75.97 Range $63.92 - $89.47

Q1 2022

Shares 4,660 Value ($000) $405 Avg Close $60.07 Range $49.88 - $75.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,652	$281	$77.05	$68.61 - $85.10
Q3 2023	3,860	$333	$79.10	$74.06 - $84.73
Q4 2022	3,129	$295	$87.94	$82.79 - $94.74
Q3 2022	3,129	$295	$81.13	$61.78 - $92.50
Q2 2022	4,611	$374	$75.97	$63.92 - $89.47
Q1 2022	4,660	$405	$60.07	$49.88 - $75.31