CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q3 2023

Shares 2,863 Value ($000) $254 Avg Close $79.10 Range $74.06 - $84.73

Q2 2023

Shares 2,863 Value ($000) $240 Avg Close $73.57 Range $68.47 - $78.64

Q1 2023

Shares 2,843 Value ($000) $216 Avg Close $74.50 Range $63.76 - $84.27

Q4 2022

Shares 2,822 Value ($000) $251 Avg Close $87.94 Range $82.79 - $94.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,863	$254	$79.10	$74.06 - $84.73
Q2 2023	2,863	$240	$73.57	$68.47 - $78.64
Q1 2023	2,843	$216	$74.50	$63.76 - $84.27
Q4 2022	2,822	$251	$87.94	$82.79 - $94.74