CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 11,929 Value ($000) $1,316 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 5,488 Value ($000) $1 Avg Close $99.11 Range $90.58 - $114.33
Q3 2024
Shares 18,233 Value ($000) $1 Avg Close $73.28 Range $66.36 - $80.81
Q1 2024
Shares 30,456 Value ($000) $3 Avg Close $75.78 Range $69.87 - $84.52
Q1 2023
Shares 12,650 Value ($000) $1 Avg Close $74.50 Range $63.76 - $84.27
Q3 2022
Shares 26,677 Value ($000) $2,513 Avg Close $81.13 Range $61.78 - $92.50
Q3 2021
Shares 3,983 Value ($000) $215 Avg Close $45.03 Range $38.59 - $52.68
Q2 2021
Shares 3,983 Value ($000) $206 Avg Close $39.83 Range $34.06 - $45.63
Q1 2021
Shares 4,576 Value ($000) $198 Avg Close $35.05 Range $31.81 - $39.76