CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2023
Shares 7,877 Value ($000) $679 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 4,221 Value ($000) $353 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 7,800 Value ($000) $593 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 4,639 Value ($000) $438 Avg Close $87.94 Range $82.79 - $94.74
Q2 2022
Shares 4,099 Value ($000) $332 Avg Close $75.97 Range $63.92 - $89.47
Q2 2021
Shares 7,883 Value ($000) $409 Avg Close $39.83 Range $34.06 - $45.63
Q1 2021
Shares 9,336 Value ($000) $405 Avg Close $35.05 Range $31.81 - $39.76