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Walleye Capital LLC
> CHKEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CHESAPEAKE ENERGY CORP | CHKEZ | 0 | -2,506,935 | 0 | -191,216,000 | |
| 09/30/2022 | CHESAPEAKE ENERGY CORP | CHKEZ | 2,506,935 | 88,524 | 191,216,000 | 54,286,000 | $76.27 |
| 06/30/2022 | CHESAPEAKE ENERGY CORP | CHKEZ | 2,418,411 | 62,046 | 136,930,000 | -3,321,000 | $56.62 |
| 03/31/2022 | CHESAPEAKE ENERGY CORP | CHKEZ | 2,356,365 | 858,309 | 140,251,000 | 86,456,000 | $59.52 |
| 12/31/2021 | CHESAPEAKE ENERGY CORP | CHKEZ | 1,498,056 | 495,630 | 53,795,000 | 21,066,000 | $35.91 |
| 09/30/2021 | CHESAPEAKE ENERGY CORP | CHKEZ | 1,002,426 | 788,819 | 32,729,000 | 27,639,000 | $32.65 |
| 06/30/2021 | CHESAPEAKE ENERGY CORP | CHKEZ | 213,607 | 165,511 | 5,090,000 | 4,141,000 | $23.83 |
| 03/31/2021 | CHESAPEAKE ENERGY CORP | CHKEZ | 48,096 | 48,096 | 949,000 | 949,000 | $19.73 |
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