CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q4 2025
Shares 4,421 Value ($000) $488 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 25,381 Value ($000) $2,696 Avg Close $99.11 Range $90.58 - $114.33