CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

DC Investments Management, LLC's Holding History (CIK: 0001565951)

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

Q4 2025

Shares 45,663 Value ($000) $5,039 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 43,761 Value ($000) $4,649 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 43,761 Value ($000) $5,117 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 43,761 Value ($000) $4,871 Avg Close $101.00 Range $90.25 - $109.44

Q4 2024

Shares 18,706 Value ($000) $1,862 Avg Close $89.24 Range $77.81 - $98.36

Q3 2024

Shares 18,706 Value ($000) $1,539 Avg Close $73.28 Range $66.36 - $80.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,663	$5,039	$110.64	$97.10 - $126.62
Q3 2025	43,761	$4,649	$99.11	$90.58 - $114.33
Q2 2025	43,761	$5,117	$109.10	$92.98 - $120.89
Q1 2025	43,761	$4,871	$101.00	$90.25 - $109.44
Q4 2024	18,706	$1,862	$89.24	$77.81 - $98.36
Q3 2024	18,706	$1,539	$73.28	$66.36 - $80.81