CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025

Shares 19,935 Value ($000) $2,123 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 2,289 Value ($000) $268 Avg Close $109.10 Range $92.98 - $120.89

Q2 2023

Shares 20,000 Value ($000) $2 Avg Close $73.57 Range $68.47 - $78.64

Q4 2022

Shares 12,000 Value ($000) $1 Avg Close $87.94 Range $82.79 - $94.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,935	$2,123	$99.11	$90.58 - $114.33
Q2 2025	2,289	$268	$109.10	$92.98 - $120.89
Q2 2023	20,000	$2	$73.57	$68.47 - $78.64
Q4 2022	12,000	$1	$87.94	$82.79 - $94.74