CHESAPEAKE ENERGY CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2019
Shares 5,000,000 Value ($000) $2,556 Avg Close Range
Q3 2019
Shares 5,000,000 Value ($000) $3,011 Avg Close Range