CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024

Shares 376 Value ($000) $31 Avg Close $73.28 Range $66.36 - $80.81

Q4 2023

Shares 393 Value ($000) $30 Avg Close $77.05 Range $68.61 - $85.10

Q3 2023

Shares 412 Value ($000) $36 Avg Close $79.10 Range $74.06 - $84.73

Q2 2022

Shares 141 Value ($000) $12 Avg Close $75.97 Range $63.92 - $89.47

Q1 2022

Shares 3,576 Value ($000) $312 Avg Close $60.07 Range $49.88 - $75.31

Q4 2021

Shares 2,662 Value ($000) $172 Avg Close $51.29 Range $46.07 - $55.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	376	$31	$73.28	$66.36 - $80.81
Q4 2023	393	$30	$77.05	$68.61 - $85.10
Q3 2023	412	$36	$79.10	$74.06 - $84.73
Q2 2022	141	$12	$75.97	$63.92 - $89.47
Q1 2022	3,576	$312	$60.07	$49.88 - $75.31
Q4 2021	2,662	$172	$51.29	$46.07 - $55.93