CHESAPEAKE ENERGY CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2020
Shares 32,100,000 Value ($000) $2,376 Avg Close — Range —
Q4 2019
Shares 21,000,000 Value ($000) $10,214 Avg Close — Range —
Q3 2019
Shares 31,424,000 Value ($000) $19,090 Avg Close — Range —
Q2 2019
Shares 27,000,000 Value ($000) $21,618 Avg Close — Range —
Q1 2019
Shares 32,500,000 Value ($000) $30,196 Avg Close — Range —
Q4 2018
Shares 14,500,000 Value ($000) $11,707 Avg Close — Range —