CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 104,516 Value ($000) $11,534 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 127,055 Value ($000) $13,498 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 92,863 Value ($000) $11 Avg Close $109.10 Range $92.98 - $120.89
Q4 2024
Shares 124,925 Value ($000) $12 Avg Close $89.24 Range $77.81 - $98.36
Q3 2023
Shares 43,606 Value ($000) $4 Avg Close $79.10 Range $74.06 - $84.73
Q4 2022
Shares 300,149 Value ($000) $28 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 399,564 Value ($000) $37,643 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 335,005 Value ($000) $27,169 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 317,212 Value ($000) $27,597 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 257,250 Value ($000) $16,598 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 287,599 Value ($000) $17,713 Avg Close $45.03 Range $38.59 - $52.68
Q1 2021
Shares 219,937 Value ($000) $9,543 Avg Close $35.05 Range $31.81 - $39.76