CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q2 2025

Shares 69,283 Value ($000) $8,102 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 61,061 Value ($000) $6,797 Avg Close $101.00 Range $90.25 - $109.44

Q4 2024

Shares 4,624 Value ($000) $460 Avg Close $89.24 Range $77.81 - $98.36

Q2 2024

Shares 4,881 Value ($000) $401 Avg Close $84.08 Range $78.15 - $88.88

Q1 2024

Shares 7,408 Value ($000) $658 Avg Close $75.78 Range $69.87 - $84.52

Q4 2023

Shares 3,657 Value ($000) $281 Avg Close $77.05 Range $68.61 - $85.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	69,283	$8,102	$109.10	$92.98 - $120.89
Q1 2025	61,061	$6,797	$101.00	$90.25 - $109.44
Q4 2024	4,624	$460	$89.24	$77.81 - $98.36
Q2 2024	4,881	$401	$84.08	$78.15 - $88.88
Q1 2024	7,408	$658	$75.78	$69.87 - $84.52
Q4 2023	3,657	$281	$77.05	$68.61 - $85.10