CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 3,077 Value ($000) $360 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 33,786 Value ($000) $3,748 Avg Close $101.00 Range $90.25 - $109.44

Q1 2024

Shares 5,062 Value ($000) $543 Avg Close $75.78 Range $69.87 - $84.52

Q3 2022

Shares 33,525 Value ($000) $3,158 Avg Close $81.13 Range $61.78 - $92.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,077	$360	$109.10	$92.98 - $120.89
Q1 2025	33,786	$3,748	$101.00	$90.25 - $109.44
Q1 2024	5,062	$543	$75.78	$69.87 - $84.52
Q3 2022	33,525	$3,158	$81.13	$61.78 - $92.50