CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q2 2022
Shares 62,000 Value ($000) $5,028 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 62,000 Value ($000) $5,394 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 62,000 Value ($000) $4,000 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 70,000 Value ($000) $4,311 Avg Close $45.03 Range $38.59 - $52.68
Q2 2021
Shares 121,000 Value ($000) $6,282 Avg Close $39.83 Range $34.06 - $45.63