CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 51,131 Value ($000) $5,643 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 190,817 Value ($000) $20,272 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 197,427 Value ($000) $23,087 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 67,440 Value ($000) $7,507 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 12,183 Value ($000) $1,213 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 1,345 Value ($000) $111 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 23,557 Value ($000) $1,936 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 33,805 Value ($000) $3,003 Avg Close $75.78 Range $69.87 - $84.52
Q3 2023
Shares 63,088 Value ($000) $5,440 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 287,493 Value ($000) $24,057 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 15,155 Value ($000) $1,152 Avg Close $74.50 Range $63.76 - $84.27