CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 6,347 Value ($000) $700 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 515,055 Value ($000) $54,719 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 1,004,758 Value ($000) $117,496 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 1,094,969 Value ($000) $121,892 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 9,958 Value ($000) $991 Avg Close $89.24 Range $77.81 - $98.36
Q2 2024
Shares 26,586 Value ($000) $2,185 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 36,489 Value ($000) $3,241 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 13,111 Value ($000) $1,009 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 124,664 Value ($000) $10,750 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 88,338 Value ($000) $7,392 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 121,065 Value ($000) $9,206 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 74,851 Value ($000) $7,064 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 305,251 Value ($000) $28,758 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 351,606 Value ($000) $28,515 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 129,571 Value ($000) $11,273 Avg Close $60.07 Range $49.88 - $75.31
Q3 2021
Shares 29,424 Value ($000) $1,812 Avg Close $45.03 Range $38.59 - $52.68
Q1 2021
Shares 11,923 Value ($000) $517 Avg Close $35.05 Range $31.81 - $39.76