CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 7,464 Value ($000) $824 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 4,210 Value ($000) $447 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 122,140 Value ($000) $14,283 Avg Close $109.10 Range $92.98 - $120.89
Q3 2024
Shares 25,925 Value ($000) $2,132 Avg Close $73.28 Range $66.36 - $80.81
Q4 2023
Shares 7,904 Value ($000) $608 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 2,577 Value ($000) $222 Avg Close $79.10 Range $74.06 - $84.73
Q2 2022
Shares 41,800 Value ($000) $3,390 Avg Close $75.97 Range $63.92 - $89.47