CHESAPEAKE ENERGY CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2019
Shares 2,000,000 Value ($000) $977 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $598 Avg Close — Range —
Q2 2019
Shares 6,000,000 Value ($000) $4,821 Avg Close — Range —
Q1 2019
Shares 6,000,000 Value ($000) $5,555 Avg Close — Range —
Q4 2018
Shares 6,000,000 Value ($000) $4,826 Avg Close — Range —
Q3 2018
Shares 6,000,000 Value ($000) $5,919 Avg Close — Range —
Q2 2018
Shares 13,000,000 Value ($000) $13,260 Avg Close — Range —
Q1 2018
Shares 13,000,000 Value ($000) $11,219 Avg Close — Range —