CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2025

Shares 207,620 Value ($000) $24,279 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 68,120 Value ($000) $7,583 Avg Close $101.00 Range $90.25 - $109.44

Q4 2024

Shares 15,997 Value ($000) $1,593 Avg Close $89.24 Range $77.81 - $98.36

Q3 2024

Shares 279,578 Value ($000) $22,995 Avg Close $73.28 Range $66.36 - $80.81

Q2 2024

Shares 24,767 Value ($000) $2,036 Avg Close $84.08 Range $78.15 - $88.88

Q1 2024

Shares 24,698 Value ($000) $2,194 Avg Close $75.78 Range $69.87 - $84.52

Q4 2023

Shares 153,365 Value ($000) $11,800 Avg Close $77.05 Range $68.61 - $85.10

Q1 2023

Shares 6,190 Value ($000) $471 Avg Close $74.50 Range $63.76 - $84.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	207,620	$24,279	$109.10	$92.98 - $120.89
Q1 2025	68,120	$7,583	$101.00	$90.25 - $109.44
Q4 2024	15,997	$1,593	$89.24	$77.81 - $98.36
Q3 2024	279,578	$22,995	$73.28	$66.36 - $80.81
Q2 2024	24,767	$2,036	$84.08	$78.15 - $88.88
Q1 2024	24,698	$2,194	$75.78	$69.87 - $84.52
Q4 2023	153,365	$11,800	$77.05	$68.61 - $85.10
Q1 2023	6,190	$471	$74.50	$63.76 - $84.27