CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q1 2023

Shares 2,271,370 Value ($000) $172,715 Avg Close $74.50 Range $63.76 - $84.27

Q4 2022

Shares 3,218,795 Value ($000) $303,758 Avg Close $87.94 Range $82.79 - $94.74

Q3 2022

Shares 3,122,113 Value ($000) $294,134 Avg Close $81.13 Range $61.78 - $92.50

Q2 2022

Shares 3,280,009 Value ($000) $266,009 Avg Close $75.97 Range $63.92 - $89.47

Q1 2022

Shares 800,837 Value ($000) $69,673 Avg Close $60.07 Range $49.88 - $75.31

Q4 2021

Shares 200,353 Value ($000) $12,927 Avg Close $51.29 Range $46.07 - $55.93

Q3 2021

Shares 200,353 Value ($000) $12,340 Avg Close $45.03 Range $38.59 - $52.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,271,370	$172,715	$74.50	$63.76 - $84.27
Q4 2022	3,218,795	$303,758	$87.94	$82.79 - $94.74
Q3 2022	3,122,113	$294,134	$81.13	$61.78 - $92.50
Q2 2022	3,280,009	$266,009	$75.97	$63.92 - $89.47
Q1 2022	800,837	$69,673	$60.07	$49.88 - $75.31
Q4 2021	200,353	$12,927	$51.29	$46.07 - $55.93
Q3 2021	200,353	$12,340	$45.03	$38.59 - $52.68