CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 25 Value ($000) $2 Avg Close $74.50 Range $63.76 - $84.27

Q4 2022

Shares 90 Value ($000) $8 Avg Close $87.94 Range $82.79 - $94.74

Q3 2022

Shares 87 Value ($000) $8 Avg Close $81.13 Range $61.78 - $92.50

Q2 2022

Shares 44 Value ($000) $4 Avg Close $75.97 Range $63.92 - $89.47

Q1 2022

Shares 14 Value ($000) $1 Avg Close $60.07 Range $49.88 - $75.31

Q4 2021

Shares 5 Value ($000) $0 Avg Close $51.29 Range $46.07 - $55.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	25	$2	$74.50	$63.76 - $84.27
Q4 2022	90	$8	$87.94	$82.79 - $94.74
Q3 2022	87	$8	$81.13	$61.78 - $92.50
Q2 2022	44	$4	$75.97	$63.92 - $89.47
Q1 2022	14	$1	$60.07	$49.88 - $75.31
Q4 2021	5	$0	$51.29	$46.07 - $55.93