CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q3 2023

Shares 19,634 Value ($000) $1,693 Avg Close $79.10 Range $74.06 - $84.73

Q1 2023

Shares 17,395 Value ($000) $1,323 Avg Close $74.50 Range $63.76 - $84.27

Q4 2022

Shares 4,000 Value ($000) $377 Avg Close $87.94 Range $82.79 - $94.74

Q3 2022

Shares 20,287 Value ($000) $1,911 Avg Close $81.13 Range $61.78 - $92.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	19,634	$1,693	$79.10	$74.06 - $84.73
Q1 2023	17,395	$1,323	$74.50	$63.76 - $84.27
Q4 2022	4,000	$377	$87.94	$82.79 - $94.74
Q3 2022	20,287	$1,911	$81.13	$61.78 - $92.50