CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025

Shares 17,500 Value ($000) $1,931 Avg Close $110.64 Range $97.10 - $126.62

Q4 2022

Shares 6,480 Value ($000) $612 Avg Close $87.94 Range $82.79 - $94.74

Q3 2022

Shares 7,530 Value ($000) $709 Avg Close $81.13 Range $61.78 - $92.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,500	$1,931	$110.64	$97.10 - $126.62
Q4 2022	6,480	$612	$87.94	$82.79 - $94.74
Q3 2022	7,530	$709	$81.13	$61.78 - $92.50