CHESAPEAKE ENERGY CORP

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

Bracebridge Capital, LLC's Holding History (CIK: 0001426486)

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

Q2 2020
Shares 23,475,000 Value ($000) $822 Avg Close — Range —
Q1 2020
Shares 23,475,000 Value ($000) $1,000 Avg Close — Range —
Q4 2019
Shares 28,475,000 Value ($000) $13,000 Avg Close — Range —