CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 32,840 Value ($000) $3,624 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 27,407 Value ($000) $2,912 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 23,935 Value ($000) $2,799 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 29,651 Value ($000) $3,301 Avg Close $101.00 Range $90.25 - $109.44

Q4 2024

Shares 51,634 Value ($000) $5,140 Avg Close $89.24 Range $77.81 - $98.36

Q3 2024

Shares 111,532 Value ($000) $9,174 Avg Close $73.28 Range $66.36 - $80.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,840	$3,624	$110.64	$97.10 - $126.62
Q3 2025	27,407	$2,912	$99.11	$90.58 - $114.33
Q2 2025	23,935	$2,799	$109.10	$92.98 - $120.89
Q1 2025	29,651	$3,301	$101.00	$90.25 - $109.44
Q4 2024	51,634	$5,140	$89.24	$77.81 - $98.36
Q3 2024	111,532	$9,174	$73.28	$66.36 - $80.81