CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025
Shares 299,020 Value ($000) $33,000 Avg Close $110.64 Range $97.10 - $126.62
Q2 2025
Shares 77,200 Value ($000) $9,028 Avg Close $109.10 Range $92.98 - $120.89