CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 235,788 Value ($000) $26,022 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 265,566 Value ($000) $28,214 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 35,000 Value ($000) $4,093 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 30,000 Value ($000) $3,340 Avg Close $101.00 Range $90.25 - $109.44

Q4 2024

Shares 37,500 Value ($000) $3,733 Avg Close $89.24 Range $77.81 - $98.36

Q1 2024

Shares 41,747 Value ($000) $3,708 Avg Close $75.78 Range $69.87 - $84.52

Q3 2022

Shares 6,820 Value ($000) $642 Avg Close $81.13 Range $61.78 - $92.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235,788	$26,022	$110.64	$97.10 - $126.62
Q3 2025	265,566	$28,214	$99.11	$90.58 - $114.33
Q2 2025	35,000	$4,093	$109.10	$92.98 - $120.89
Q1 2025	30,000	$3,340	$101.00	$90.25 - $109.44
Q4 2024	37,500	$3,733	$89.24	$77.81 - $98.36
Q1 2024	41,747	$3,708	$75.78	$69.87 - $84.52
Q3 2022	6,820	$642	$81.13	$61.78 - $92.50