CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Settian Capital LP's Holding History (CIK: 0001911113)

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

Q4 2023

Shares 22,200 Value ($000) $1,708 Avg Close $77.05 Range $68.61 - $85.10

Q3 2023

Shares 22,200 Value ($000) $1,914 Avg Close $79.10 Range $74.06 - $84.73

Q2 2023

Shares 22,200 Value ($000) $1,858 Avg Close $73.57 Range $68.47 - $78.64

Q1 2023

Shares 22,200 Value ($000) $1,688 Avg Close $74.50 Range $63.76 - $84.27

Q4 2022

Shares 22,200 Value ($000) $2,095 Avg Close $87.94 Range $82.79 - $94.74

Q3 2022

Shares 21,200 Value ($000) $1,997 Avg Close $81.13 Range $61.78 - $92.50

Q2 2022

Shares 21,200 Value ($000) $1,719 Avg Close $75.97 Range $63.92 - $89.47

Q1 2022

Shares 21,200 Value ($000) $1,844 Avg Close $60.07 Range $49.88 - $75.31

Q4 2021

Shares 1,200 Value ($000) $77 Avg Close $51.29 Range $46.07 - $55.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	22,200	$1,708	$77.05	$68.61 - $85.10
Q3 2023	22,200	$1,914	$79.10	$74.06 - $84.73
Q2 2023	22,200	$1,858	$73.57	$68.47 - $78.64
Q1 2023	22,200	$1,688	$74.50	$63.76 - $84.27
Q4 2022	22,200	$2,095	$87.94	$82.79 - $94.74
Q3 2022	21,200	$1,997	$81.13	$61.78 - $92.50
Q2 2022	21,200	$1,719	$75.97	$63.92 - $89.47
Q1 2022	21,200	$1,844	$60.07	$49.88 - $75.31
Q4 2021	1,200	$77	$51.29	$46.07 - $55.93