CHESAPEAKE ENERGY CORP

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2020
Shares 2,200,000 Value ($000) $121 Avg Close — Range —
Q4 2019
Shares 2,200,000 Value ($000) $1,070 Avg Close — Range —