CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 60,173 Value ($000) $6,641 Avg Close $110.64 Range $97.10 - $126.62

Q2 2025

Shares 10,972 Value ($000) $1,283 Avg Close $109.10 Range $92.98 - $120.89

Q2 2023

Shares 6,761 Value ($000) $566 Avg Close $73.57 Range $68.47 - $78.64

Q1 2023

Shares 27,210 Value ($000) $2,069 Avg Close $74.50 Range $63.76 - $84.27

Q3 2022

Shares 13,408 Value ($000) $1,263 Avg Close $81.13 Range $61.78 - $92.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,173	$6,641	$110.64	$97.10 - $126.62
Q2 2025	10,972	$1,283	$109.10	$92.98 - $120.89
Q2 2023	6,761	$566	$73.57	$68.47 - $78.64
Q1 2023	27,210	$2,069	$74.50	$63.76 - $84.27
Q3 2022	13,408	$1,263	$81.13	$61.78 - $92.50