CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 24,610 Value ($000) $2,716 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 15,828 Value ($000) $1,682 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 12,222 Value ($000) $1,429 Avg Close $109.10 Range $92.98 - $120.89

Q3 2023

Shares 3,632 Value ($000) $313 Avg Close $79.10 Range $74.06 - $84.73

Q3 2022

Shares 2,320 Value ($000) $219 Avg Close $81.13 Range $61.78 - $92.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,610	$2,716	$110.64	$97.10 - $126.62
Q3 2025	15,828	$1,682	$99.11	$90.58 - $114.33
Q2 2025	12,222	$1,429	$109.10	$92.98 - $120.89
Q3 2023	3,632	$313	$79.10	$74.06 - $84.73
Q3 2022	2,320	$219	$81.13	$61.78 - $92.50