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CSS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE ENERGY CORP | CHK | 0 | -676,752 | 0 | -63,865,086,000 | |
| 12/31/2022 | CHESAPEAKE ENERGY CORP | CHK | 676,752 | 676,752 | 63,865,086,000 | 63,865,086,000 | $94,370.00 |
| 09/30/2022 | CHESAPEAKE ENERGY CORP | CHK | 0 | -57,529 | 0 | -4,666,000 | |
| 06/30/2022 | CHESAPEAKE ENERGY CORP | CHK | 57,529 | 0 | 4,666,000 | -339,000 | $81.11 |
| 03/31/2022 | CHESAPEAKE ENERGY CORP | CHK | 57,529 | -12,000 | 5,005,000 | 519,000 | $87.00 |
| 12/31/2021 | CHESAPEAKE ENERGY CORP | CHK | 69,529 | -73,462 | 4,486,000 | -4,321,000 | $64.52 |
| 09/30/2021 | CHESAPEAKE ENERGY CORP | CHK | 142,991 | -16,360 | 8,807,000 | 534,000 | $61.59 |
| 06/30/2021 | CHESAPEAKE ENERGY CORP | CHK | 159,351 | -36,084 | 8,273,000 | -207,000 | $51.92 |
| 03/31/2021 | CHESAPEAKE ENERGY CORP | CHK | 195,435 | 195,435 | 8,480,000 | 8,480,000 | $43.39 |
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