CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 47,744 Value ($000) $5,583 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 49,567 Value ($000) $5,518 Avg Close $101.00 Range $90.25 - $109.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	47,744	$5,583	$109.10	$92.98 - $120.89
Q1 2025	49,567	$5,518	$101.00	$90.25 - $109.44