CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q3 2024

Shares 154,893 Value ($000) $12,740 Avg Close $73.28 Range $66.36 - $80.81

Q2 2024

Shares 162,594 Value ($000) $13,364 Avg Close $84.08 Range $78.15 - $88.88

Q1 2024

Shares 52,809 Value ($000) $4,691 Avg Close $75.78 Range $69.87 - $84.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	154,893	$12,740	$73.28	$66.36 - $80.81
Q2 2024	162,594	$13,364	$84.08	$78.15 - $88.88
Q1 2024	52,809	$4,691	$75.78	$69.87 - $84.52