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Walleye Capital LLC
> CHKEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CHESAPEAKE ENERGY CORP | CHKEW | 0 | -1,277,738 | 0 | -102,622,000 | |
| 09/30/2022 | CHESAPEAKE ENERGY CORP | CHKEW | 1,277,738 | 125,227 | 102,622,000 | 32,385,000 | $80.32 |
| 06/30/2022 | CHESAPEAKE ENERGY CORP | CHKEW | 1,152,511 | 24,390 | 70,237,000 | -1,827,000 | $60.94 |
| 03/31/2022 | CHESAPEAKE ENERGY CORP | CHKEW | 1,128,121 | -662,833 | 72,064,000 | 497,000 | $63.88 |
| 12/31/2021 | CHESAPEAKE ENERGY CORP | CHKEW | 1,790,954 | 571,160 | 71,567,000 | 27,081,000 | $39.96 |
| 09/30/2021 | CHESAPEAKE ENERGY CORP | CHKEW | 1,219,794 | 471,029 | 44,486,000 | 24,359,000 | $36.47 |
| 06/30/2021 | CHESAPEAKE ENERGY CORP | CHKEW | 748,765 | 696,265 | 20,127,000 | 19,116,000 | $26.88 |
| 03/31/2021 | CHESAPEAKE ENERGY CORP | CHKEW | 52,500 | 52,500 | 1,011,000 | 1,011,000 | $19.26 |
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