CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 10,052 Value ($000) $1,109 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 10,064 Value ($000) $1,069 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 9,276 Value ($000) $1,085 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 2,507 Value ($000) $279 Avg Close $101.00 Range $90.25 - $109.44
Q2 2024
Shares 4,187 Value ($000) $344 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 4,187 Value ($000) $372 Avg Close $75.78 Range $69.87 - $84.52
Q2 2023
Shares 38,600 Value ($000) $3,230 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 29,500 Value ($000) $2,243 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 52,100 Value ($000) $4,917 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 52,100 Value ($000) $4,908 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 41,100 Value ($000) $3,333 Avg Close $75.97 Range $63.92 - $89.47
Q4 2021
Shares 80,000 Value ($000) $5,162 Avg Close $51.29 Range $46.07 - $55.93