CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q2 2025

Shares 54,342 Value ($000) $6,355 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 4,466 Value ($000) $497 Avg Close $101.00 Range $90.25 - $109.44

Q4 2024

Shares 79,825 Value ($000) $7,947 Avg Close $89.24 Range $77.81 - $98.36

Q1 2022

Shares 3,720 Value ($000) $324 Avg Close $60.07 Range $49.88 - $75.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	54,342	$6,355	$109.10	$92.98 - $120.89
Q1 2025	4,466	$497	$101.00	$90.25 - $109.44
Q4 2024	79,825	$7,947	$89.24	$77.81 - $98.36
Q1 2022	3,720	$324	$60.07	$49.88 - $75.31