CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 911,173 Value ($000) $100,557 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 693,149 Value ($000) $73,640 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 708,310 Value ($000) $82,830 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 153,996 Value ($000) $17,143 Avg Close $101.00 Range $90.25 - $109.44

Q1 2024

Shares 13,841 Value ($000) $1,229 Avg Close $75.78 Range $69.87 - $84.52

Q4 2023

Shares 21,503 Value ($000) $1,654 Avg Close $77.05 Range $68.61 - $85.10

Q1 2023

Shares 151,299 Value ($000) $11,505 Avg Close $74.50 Range $63.76 - $84.27

Q4 2022

Shares 13,003 Value ($000) $1,227 Avg Close $87.94 Range $82.79 - $94.74

Q3 2022

Shares 403,774 Value ($000) $38,040 Avg Close $81.13 Range $61.78 - $92.50

Q2 2022

Shares 39,367 Value ($000) $3,193 Avg Close $75.97 Range $63.92 - $89.47

Q1 2021

Shares 13,930 Value ($000) $604 Avg Close $35.05 Range $31.81 - $39.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	911,173	$100,557	$110.64	$97.10 - $126.62
Q3 2025	693,149	$73,640	$99.11	$90.58 - $114.33
Q2 2025	708,310	$82,830	$109.10	$92.98 - $120.89
Q1 2025	153,996	$17,143	$101.00	$90.25 - $109.44
Q1 2024	13,841	$1,229	$75.78	$69.87 - $84.52
Q4 2023	21,503	$1,654	$77.05	$68.61 - $85.10
Q1 2023	151,299	$11,505	$74.50	$63.76 - $84.27
Q4 2022	13,003	$1,227	$87.94	$82.79 - $94.74
Q3 2022	403,774	$38,040	$81.13	$61.78 - $92.50
Q2 2022	39,367	$3,193	$75.97	$63.92 - $89.47
Q1 2021	13,930	$604	$35.05	$31.81 - $39.76