CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q2 2025

Shares 6,300 Value ($000) $737 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 3,150 Value ($000) $351 Avg Close $101.00 Range $90.25 - $109.44

Q4 2024

Shares 2,100 Value ($000) $213 Avg Close $89.24 Range $77.81 - $98.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,300	$737	$109.10	$92.98 - $120.89
Q1 2025	3,150	$351	$101.00	$90.25 - $109.44
Q4 2024	2,100	$213	$89.24	$77.81 - $98.36