CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025

Shares 10,359 Value ($000) $1 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 6,748 Value ($000) $1 Avg Close $101.00 Range $90.25 - $109.44

Q3 2021

Shares 22,631 Value ($000) $1,394 Avg Close $45.03 Range $38.59 - $52.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,359	$1	$109.10	$92.98 - $120.89
Q1 2025	6,748	$1	$101.00	$90.25 - $109.44
Q3 2021	22,631	$1,394	$45.03	$38.59 - $52.68