CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q3 2025
Shares 5,750 Value ($000) $611 Avg Close $99.11 Range $90.58 - $114.33
Q1 2025
Shares 2,000 Value ($000) $223 Avg Close $101.00 Range $90.25 - $109.44
Q1 2023
Shares 2,233 Value ($000) $170 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 700 Value ($000) $66 Avg Close $87.94 Range $82.79 - $94.74
Q1 2022
Shares 5,676 Value ($000) $494 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 6,100 Value ($000) $394 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 3,500 Value ($000) $216 Avg Close $45.03 Range $38.59 - $52.68
Q2 2021
Shares 5,921 Value ($000) $307 Avg Close $39.83 Range $34.06 - $45.63