CHESAPEAKE ENERGY CORP

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2020
Shares 28,124,000 Value ($000) $1,406 Avg Close — Range —
Q4 2019
Shares 29,274,000 Value ($000) $14,564 Avg Close — Range —
Q3 2019
Shares 30,769,000 Value ($000) $18,295 Avg Close — Range —