CHESAPEAKE ENERGY CORP

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q1 2020
Shares 280,000 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 280,000 Value ($000) $139 Avg Close — Range —
Q3 2019
Shares 280,000 Value ($000) $168 Avg Close — Range —
Q2 2019
Shares 280,000 Value ($000) $229 Avg Close — Range —