CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 31,636 Value ($000) $3,491 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 17,932 Value ($000) $1,905 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 4,639 Value ($000) $542 Avg Close $109.10 Range $92.98 - $120.89
Q4 2024
Shares 26,461 Value ($000) $2,634 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 20,304 Value ($000) $1,670 Avg Close $73.28 Range $66.36 - $80.81
Q4 2023
Shares 32,210 Value ($000) $2,478 Avg Close $77.05 Range $68.61 - $85.10
Q4 2022
Shares 63,181 Value ($000) $5,962 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 43,666 Value ($000) $4,114 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 220,034 Value ($000) $17,845 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 277,780 Value ($000) $24,167 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 339,840 Value ($000) $21,926 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 272,946 Value ($000) $16,811 Avg Close $45.03 Range $38.59 - $52.68
Q1 2021
Shares 17,853 Value ($000) $775 Avg Close $35.05 Range $31.81 - $39.76