CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025

Shares 82,004 Value ($000) $8,823 Avg Close $110.64 Range $97.10 - $126.62

Q3 2025

Shares 218,937 Value ($000) $22,685 Avg Close $99.11 Range $90.58 - $114.33

Q2 2025

Shares 311,100 Value ($000) $36,380 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 731,000 Value ($000) $79,015 Avg Close $101.00 Range $90.25 - $109.44

Q4 2024

Shares 427,600 Value ($000) $42,509 Avg Close $89.24 Range $77.81 - $98.36

Q3 2024

Shares 127,100 Value ($000) $10,498 Avg Close $73.28 Range $66.36 - $80.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,004	$8,823	$110.64	$97.10 - $126.62
Q3 2025	218,937	$22,685	$99.11	$90.58 - $114.33
Q2 2025	311,100	$36,380	$109.10	$92.98 - $120.89
Q1 2025	731,000	$79,015	$101.00	$90.25 - $109.44
Q4 2024	427,600	$42,509	$89.24	$77.81 - $98.36
Q3 2024	127,100	$10,498	$73.28	$66.36 - $80.81