CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 6,582 Value ($000) $726 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 10,526 Value ($000) $1,118 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 24,499 Value ($000) $2,865 Avg Close $109.10 Range $92.98 - $120.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,582	$726	$110.64	$97.10 - $126.62
Q3 2025	10,526	$1,118	$99.11	$90.58 - $114.33
Q2 2025	24,499	$2,865	$109.10	$92.98 - $120.89