CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025
Shares 50,699 Value ($000) $5,595 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 45,471 Value ($000) $4,831 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 45,471 Value ($000) $5,317 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 45,471 Value ($000) $5,062 Avg Close $101.00 Range $90.25 - $109.44
Q3 2022
Shares 150,000 Value ($000) $14,132 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 53,082 Value ($000) $4,305 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 292,386 Value ($000) $25,438 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 59,000 Value ($000) $3,807 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 25,000 Value ($000) $1,540 Avg Close $45.03 Range $38.59 - $52.68
Q1 2021
Shares 110,958 Value ($000) $4,814 Avg Close $35.05 Range $31.81 - $39.76