CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Slate Path Capital LP's Holding History (CIK: 0001559706)

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

Q4 2025
Shares 1,567,514 Value ($000) $172,991 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 1,615,714 Value ($000) $171,653 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 1,117,814 Value ($000) $130,717 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 1,161,814 Value ($000) $129,333 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 1,133,379 Value ($000) $112,828 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 230,379 Value ($000) $18,949 Avg Close $73.28 Range $66.36 - $80.81
Q3 2023
Shares 1,145,180 Value ($000) $98,749 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 1,409,000 Value ($000) $117,905 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 1,909,000 Value ($000) $145,160 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 1,909,000 Value ($000) $180,152 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 1,909,000 Value ($000) $179,847 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 2,518,000 Value ($000) $204,210 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 3,038,000 Value ($000) $264,306 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 3,328,000 Value ($000) $214,723 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 2,852,000 Value ($000) $175,655 Avg Close $45.03 Range $38.59 - $52.68
Q2 2021
Shares 2,002,000 Value ($000) $103,944 Avg Close $39.83 Range $34.06 - $45.63
Q1 2021
Shares 1,265,000 Value ($000) $54,888 Avg Close $35.05 Range $31.81 - $39.76