CHESAPEAKE ENERGY CORP

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

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q4 2020
Shares 2,950,000 Value ($000) $171,100 Avg Close — Range —
Q3 2020
Shares 3,080,000 Value ($000) $123,200 Avg Close — Range —
Q2 2020
Shares 3,125,000 Value ($000) $93,750 Avg Close — Range —
Q1 2020
Shares 3,150,000 Value ($000) $141,750 Avg Close — Range —
Q4 2019
Shares 3,155,000 Value ($000) $1,502,979 Avg Close — Range —
Q3 2019
Shares 3,210,000 Value ($000) $1,917,975 Avg Close — Range —
Q2 2019
Shares 3,210,000 Value ($000) $2,562,158 Avg Close — Range —
Q1 2019
Shares 3,295,000 Value ($000) $3,053,114 Avg Close — Range —
Q4 2018
Shares 3,305,000 Value ($000) $2,660,062 Avg Close — Range —
Q3 2018
Shares 3,330,000 Value ($000) $3,289,208 Avg Close — Range —
Q2 2018
Shares 3,355,000 Value ($000) $3,409,653 Avg Close — Range —
Q1 2018
Shares 3,360,000 Value ($000) $2,893,296 Avg Close — Range —