CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2025
Shares 237,000 Value ($000) $26,155 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 144,396 Value ($000) $15,341 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 181,496 Value ($000) $21,224 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 193,000 Value ($000) $21,485 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 517,195 Value ($000) $51,487 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 663,258 Value ($000) $54,553 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 396,180 Value ($000) $32,562 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 236,600 Value ($000) $21,017 Avg Close $75.78 Range $69.87 - $84.52