CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 46,075 Value ($000) $5,085 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 108,072 Value ($000) $11,482 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 178,346 Value ($000) $20,856 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 210,269 Value ($000) $23,407 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 5,700 Value ($000) $567 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 293,932 Value ($000) $24,176 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 22,689 Value ($000) $1,865 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 6,095 Value ($000) $541 Avg Close $75.78 Range $69.87 - $84.52
Q2 2023
Shares 9,209 Value ($000) $771 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 13,571 Value ($000) $1,032 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 5,958 Value ($000) $562 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 39,294 Value ($000) $3,702 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 30,453 Value ($000) $2,470 Avg Close $75.97 Range $63.92 - $89.47