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Alta Fundamental Advisers LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE ENERGY CORP | CHK | 213,940 | -50,000 | 17,902,499,000 | -2,167,499,000 | $83,680.00 |
| 03/31/2023 | CHESAPEAKE ENERGY CORP | CHK | 263,940 | 3,000 | 20,069,998,000 | -4,554,910,000 | $76,040.00 |
| 12/31/2022 | CHESAPEAKE ENERGY CORP | CHK | 260,940 | 11,000 | 24,624,908,000 | 24,601,361,000 | $94,370.00 |
| 09/30/2022 | CHESAPEAKE ENERGY CORP | CHK | 249,940 | -50,000 | 23,547,000 | -778,000 | $94.21 |
| 06/30/2022 | CHESAPEAKE ENERGY CORP | CHK | 299,940 | -114,000 | 24,325,000 | -11,688,000 | $81.10 |
| 03/31/2022 | CHESAPEAKE ENERGY CORP | CHK | 413,940 | -131,000 | 36,013,000 | 2,450,000 | $87.00 |
| 09/30/2021 | CHESAPEAKE ENERGY CORP | CHK | 544,940 | -5,004 | 33,563,000 | 5,010,000 | $61.59 |
| 06/30/2021 | CHESAPEAKE ENERGY CORP | CHK | 549,944 | 549,944 | 28,553,000 | 28,553,000 | $51.92 |
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