CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 834,240 Value ($000) $92,067 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 867,262 Value ($000) $92,138 Avg Close $99.11 Range $90.58 - $114.33
Q4 2024
Shares 280,308 Value ($000) $27,905 Avg Close $89.24 Range $77.81 - $98.36
Q1 2024
Shares 306,990 Value ($000) $27,270 Avg Close $75.78 Range $69.87 - $84.52
Q2 2023
Shares 220,138 Value ($000) $18,421 Avg Close $73.57 Range $68.47 - $78.64
Q4 2022
Shares 336,501 Value ($000) $31,756 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 436,913 Value ($000) $41,162 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 656,394 Value ($000) $53,234 Avg Close $75.97 Range $63.92 - $89.47