CHESAPEAKE ENERGY CORP

CUSIP: 165167CY1 Class: NOTE 5.500% 9/1

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2019
Shares 6,000,000 Value ($000) $2,858 Avg Close — Range —
Q3 2019
Shares 4,000,000 Value ($000) $2,395 Avg Close — Range —
Q2 2019
Shares 4,000,000 Value ($000) $3,193 Avg Close — Range —
Q1 2019
Shares 4,000,000 Value ($000) $3,706 Avg Close — Range —
Q4 2018
Shares 4,000,000 Value ($000) $3,219 Avg Close — Range —
Q3 2018
Shares 4,000,000 Value ($000) $3,951 Avg Close — Range —
Q2 2018
Shares 4,000,000 Value ($000) $4,065 Avg Close — Range —
Q1 2018
Shares 4,000,000 Value ($000) $3,444 Avg Close — Range —