CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 40,964 Value ($000) $4,521 Avg Close $110.64 Range $97.10 - $126.62

Q2 2025

Shares 64,346 Value ($000) $7,525 Avg Close $109.10 Range $92.98 - $120.89

Q3 2021

Shares 15,347 Value ($000) $945 Avg Close $45.03 Range $38.59 - $52.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,964	$4,521	$110.64	$97.10 - $126.62
Q2 2025	64,346	$7,525	$109.10	$92.98 - $120.89
Q3 2021	15,347	$945	$45.03	$38.59 - $52.68