CHESAPEAKE ENERGY CORP

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2020
Shares 68,634,000 Value ($000) $5,379 Avg Close — Range —
Q4 2019
Shares 127,598,000 Value ($000) $63,281 Avg Close — Range —
Q3 2019
Shares 122,833,000 Value ($000) $73,700 Avg Close — Range —
Q2 2019
Shares 71,818,000 Value ($000) $57,628 Avg Close — Range —
Q1 2019
Shares 53,813,000 Value ($000) $49,937 Avg Close — Range —
Q4 2018
Shares 18,277,000 Value ($000) $14,813 Avg Close — Range —
Q3 2018
Shares 48,362,000 Value ($000) $47,713 Avg Close — Range —
Q2 2018
Shares 49,362,000 Value ($000) $50,276 Avg Close — Range —
Q1 2018
Shares 64,937,000 Value ($000) $56,123 Avg Close — Range —