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Diametric Capital, LP
> CHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE ENERGY CORP | CHK | 4,221 | -3,579 | 353,213,000 | -239,899,000 | $83,679.93 |
| 03/31/2023 | CHESAPEAKE ENERGY CORP | CHK | 7,800 | 7,800 | 593,112,000 | 593,112,000 | $76,040.00 |
| 09/30/2022 | CHESAPEAKE ENERGY CORP | CHK | 0 | -4,099 | 0 | -332,000 | |
| 06/30/2022 | CHESAPEAKE ENERGY CORP | CHK | 4,099 | 4,099 | 332,000 | 332,000 | $81.00 |
| 09/30/2021 | CHESAPEAKE ENERGY CORP | CHK | 0 | -7,883 | 0 | -409,000 | |
| 06/30/2021 | CHESAPEAKE ENERGY CORP | CHK | 7,883 | 7,883 | 409,000 | 409,000 | $51.88 |
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