CHESAPEAKE ENERGY CORP

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2019
Shares 14,985,000 Value ($000) $7,445 Avg Close — Range —
Q3 2019
Shares 45,485,000 Value ($000) $27,224 Avg Close — Range —
Q2 2019
Shares 30,750,000 Value ($000) $24,710 Avg Close — Range —
Q1 2019
Shares 30,750,000 Value ($000) $28,472 Avg Close — Range —
Q4 2018
Shares 78,000,000 Value ($000) $63,347 Avg Close — Range —
Q3 2018
Shares 81,500,000 Value ($000) $80,438 Avg Close — Range —
Q2 2018
Shares 81,500,000 Value ($000) $83,245 Avg Close — Range —
Q1 2018
Shares 81,500,000 Value ($000) $70,350 Avg Close — Range —