CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2024

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

Q3 2024

Shares 51 Value ($000) $4 Avg Close $73.28 Range $66.36 - $80.81

Q2 2024

Shares 51 Value ($000) $4 Avg Close $84.08 Range $78.15 - $88.88

Q1 2024

Shares 50 Value ($000) $4 Avg Close $75.78 Range $69.87 - $84.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	51	$5	$89.24	$77.81 - $98.36
Q3 2024	51	$4	$73.28	$66.36 - $80.81
Q2 2024	51	$4	$84.08	$78.15 - $88.88
Q1 2024	50	$4	$75.78	$69.87 - $84.52