CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025
Shares 800,000 Value ($000) $88,288 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 900,000 Value ($000) $95,616 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 800,000 Value ($000) $93,552 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 800,000 Value ($000) $89,056 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 400,000 Value ($000) $39,820 Avg Close $89.24 Range $77.81 - $98.36
Q1 2023
Shares 200,000 Value ($000) $15,208 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 185,000 Value ($000) $17 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 130,000 Value ($000) $12,247 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 130,000 Value ($000) $10,543 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 54,000 Value ($000) $4,698 Avg Close $60.07 Range $49.88 - $75.31