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Warberg Asset Management LLC
> CHKEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE ENERGY CORP | CHKEZ | 3,611 | 3,611 | 253,384,000 | 253,384,000 | $70,170.04 |
| 03/31/2023 | CHESAPEAKE ENERGY CORP | CHKEZ | 0 | -241,808 | 0 | -18,456,000 | |
| 09/30/2022 | CHESAPEAKE ENERGY CORP | CHKEZ | 241,808 | 43,707 | 18,456,000 | 7,240,000 | $76.33 |
| 06/30/2022 | CHESAPEAKE ENERGY CORP | CHKEZ | 198,101 | 34,821 | 11,216,000 | 1,498,000 | $56.62 |
| 03/31/2022 | CHESAPEAKE ENERGY CORP | CHKEZ | 163,280 | 57,030 | 9,718,000 | 5,903,000 | $59.52 |
| 12/31/2021 | CHESAPEAKE ENERGY CORP | CHKEZ | 106,250 | 106,250 | 3,815,000 | 3,815,000 | $35.91 |
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