CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 756 Value ($000) $83 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 2,148 Value ($000) $228 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 2,370 Value ($000) $277 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 8,467 Value ($000) $943 Avg Close $101.00 Range $90.25 - $109.44
Q3 2024
Shares 47,665 Value ($000) $3,920 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 766 Value ($000) $63 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 13,954 Value ($000) $1,240 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 12,673 Value ($000) $975 Avg Close $77.05 Range $68.61 - $85.10