CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q1 2024
Shares 10,000 Value ($000) $888 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 10,000 Value ($000) $769 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 22,000 Value ($000) $1,897 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 32,000 Value ($000) $2,678 Avg Close $73.57 Range $68.47 - $78.64
Q2 2021
Shares 7,000 Value ($000) $363 Avg Close $39.83 Range $34.06 - $45.63
Q1 2021
Shares 14,000 Value ($000) $607 Avg Close $35.05 Range $31.81 - $39.76