CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Mercuria Capital Strategies, LLC's Holding History (CIK: 0002048079)

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

Q2 2025

Shares 176,949 Value ($000) $20,692 Avg Close $109.10 Range $92.98 - $120.89

Q1 2025

Shares 316,949 Value ($000) $35,283 Avg Close $101.00 Range $90.25 - $109.44

Q4 2024

Shares 388,042 Value ($000) $38,630 Avg Close $89.24 Range $77.81 - $98.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	176,949	$20,692	$109.10	$92.98 - $120.89
Q1 2025	316,949	$35,283	$101.00	$90.25 - $109.44
Q4 2024	388,042	$38,630	$89.24	$77.81 - $98.36