CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 26,164 Value ($000) $2,780 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 22,940 Value ($000) $2,683 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 7,064 Value ($000) $786 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 3,088 Value ($000) $307 Avg Close $89.24 Range $77.81 - $98.36
Q3 2023
Shares 6,272 Value ($000) $541 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 38,245 Value ($000) $3,200 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 28,888 Value ($000) $2,197 Avg Close $74.50 Range $63.76 - $84.27
Q3 2022
Shares 14,456 Value ($000) $1,362 Avg Close $81.13 Range $61.78 - $92.50
Q3 2021
Shares 241 Value ($000) $15 Avg Close $45.03 Range $38.59 - $52.68