CHESAPEAKE ENERGY CORP

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q1 2020
Shares 9,200,000 Value ($000) $690 Avg Close — Range —
Q4 2019
Shares 11,700,000 Value ($000) $5,821 Avg Close — Range —
Q3 2019
Shares 4,700,000 Value ($000) $2,808 Avg Close — Range —