CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 4,245 Value ($000) $468 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 3,404 Value ($000) $362 Avg Close $99.11 Range $90.58 - $114.33