CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 88,095 Value ($000) $9,722 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 18,746 Value ($000) $1,992 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 1,123 Value ($000) $131 Avg Close $109.10 Range $92.98 - $120.89
Q4 2023
Shares 1,369 Value ($000) $105 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 17,974 Value ($000) $1,550 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 2,872 Value ($000) $240 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 17,756 Value ($000) $1,350 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 8,743 Value ($000) $825 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 11 Value ($000) $1 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 11 Value ($000) $1 Avg Close $75.97 Range $63.92 - $89.47