CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 6,280 Value ($000) $693 Avg Close $110.64 Range $97.10 - $126.62
Q1 2025
Shares 4,604 Value ($000) $513 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 17,146 Value ($000) $1,707 Avg Close $89.24 Range $77.81 - $98.36
Q4 2023
Shares 24,256 Value ($000) $1,866 Avg Close $77.05 Range $68.61 - $85.10
Q3 2022
Shares 10,300 Value ($000) $970 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 11,108 Value ($000) $901 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 2,530 Value ($000) $220 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 18,672 Value ($000) $1,205 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 10,720 Value ($000) $660 Avg Close $45.03 Range $38.59 - $52.68
Q1 2021
Shares 8,287 Value ($000) $360 Avg Close $35.05 Range $31.81 - $39.76