CHESAPEAKE ENERGY CORP

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

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q2 2019
Shares 7,000,000 Value ($000) $5,613 Avg Close — Range —
Q1 2019
Shares 7,000,000 Value ($000) $6,480 Avg Close — Range —
Q4 2018
Shares 8,000,000 Value ($000) $6,437 Avg Close — Range —