CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025

Shares 21,509 Value ($000) $2,374 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 19,959 Value ($000) $2,120 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 11,521 Value ($000) $1,347 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 8,675 Value ($000) $966 Avg Close $101.00 Range $90.25 - $109.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,509	$2,374	$110.64	$97.10 - $126.62
Q3 2025	19,959	$2,120	$99.11	$90.58 - $114.33
Q2 2025	11,521	$1,347	$109.10	$92.98 - $120.89
Q1 2025	8,675	$966	$101.00	$90.25 - $109.44