CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2025

Shares 3,800 Value ($000) $404 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 3,800 Value ($000) $444 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 3,800 Value ($000) $423 Avg Close $101.00 Range $90.25 - $109.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,800	$404	$99.11	$90.58 - $114.33
Q2 2025	3,800	$444	$109.10	$92.98 - $120.89
Q1 2025	3,800	$423	$101.00	$90.25 - $109.44