CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 75,486 Value ($000) $8,331 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 18,749 Value ($000) $1,992 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 25 Value ($000) $3 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 25 Value ($000) $3 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 25 Value ($000) $2 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 11,868 Value ($000) $976 Avg Close $73.28 Range $66.36 - $80.81
Q4 2022
Shares 4,645 Value ($000) $438 Avg Close $87.94 Range $82.79 - $94.74
Q4 2021
Shares 7,757 Value ($000) $500 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 21,180 Value ($000) $1,304 Avg Close $45.03 Range $38.59 - $52.68
Q1 2021
Shares 88,937 Value ($000) $3,859 Avg Close $35.05 Range $31.81 - $39.76