CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 14,233 Value ($000) $1,571 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 12,545 Value ($000) $1,333 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 36,974 Value ($000) $4,324 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 8,668 Value ($000) $965 Avg Close $101.00 Range $90.25 - $109.44

Q4 2024

Shares 10,828 Value ($000) $1,078 Avg Close $89.24 Range $77.81 - $98.36

Q2 2022

Shares 4,518 Value ($000) $366 Avg Close $75.97 Range $63.92 - $89.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,233	$1,571	$110.64	$97.10 - $126.62
Q3 2025	12,545	$1,333	$99.11	$90.58 - $114.33
Q2 2025	36,974	$4,324	$109.10	$92.98 - $120.89
Q1 2025	8,668	$965	$101.00	$90.25 - $109.44
Q4 2024	10,828	$1,078	$89.24	$77.81 - $98.36
Q2 2022	4,518	$366	$75.97	$63.92 - $89.47