CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q2 2025
Shares 21,000 Value ($000) $2,456 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 22,000 Value ($000) $2,449 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 12,000 Value ($000) $1,195 Avg Close $89.24 Range $77.81 - $98.36
Q1 2023
Shares 41,960 Value ($000) $3,191 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 20,560 Value ($000) $1,940 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 70,000 Value ($000) $6,595 Avg Close $81.13 Range $61.78 - $92.50
Q1 2022
Shares 70,000 Value ($000) $6,090 Avg Close $60.07 Range $49.88 - $75.31