CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025
Shares 414 Value ($000) $48 Avg Close $109.10 Range $92.98 - $120.89
Q3 2023
Shares 98,500 Value ($000) $8,494 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 111,500 Value ($000) $9,330 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 128,700 Value ($000) $9,786 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 10,000 Value ($000) $944 Avg Close $87.94 Range $82.79 - $94.74
Q2 2022
Shares 103,000 Value ($000) $8,353 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 121,200 Value ($000) $10,544 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 110,700 Value ($000) $7,142 Avg Close $51.29 Range $46.07 - $55.93