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Aequim Alternative Investments LP
> CHKEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE ENERGY CORP | CHKEL | 1,294,187 | 0 | 86,097,990,000 | 11,302,652,000 | $66,526.70 |
| 03/31/2023 | CHESAPEAKE ENERGY CORP | CHKEL | 1,294,187 | 56,738 | 74,795,338,000 | -20,933,717,000 | $57,793.30 |
| 12/31/2022 | CHESAPEAKE ENERGY CORP | CHKEL | 1,237,449 | 78,665 | 95,729,055,000 | 95,644,087,000 | $77,360.00 |
| 09/30/2022 | CHESAPEAKE ENERGY CORP | CHKEL | 1,158,784 | 289,822 | 84,968,000 | 39,374,000 | $73.33 |
| 06/30/2022 | CHESAPEAKE ENERGY CORP | CHKEL | 868,962 | 100,000 | 45,594,000 | 2,786,000 | $52.47 |
| 03/31/2022 | CHESAPEAKE ENERGY CORP | CHKEL | 768,962 | 316,744 | 42,808,000 | 28,165,000 | $55.67 |
| 12/31/2021 | CHESAPEAKE ENERGY CORP | CHKEL | 452,218 | 9,884 | 14,643,000 | 1,709,000 | $32.38 |
| 09/30/2021 | CHESAPEAKE ENERGY CORP | CHKEL | 442,334 | 83,717 | 12,934,000 | 5,453,000 | $29.24 |
| 06/30/2021 | CHESAPEAKE ENERGY CORP | CHKEL | 358,617 | 261,459 | 7,481,000 | 5,849,000 | $20.86 |
| 03/31/2021 | CHESAPEAKE ENERGY CORP | CHKEL | 97,158 | 97,158 | 1,632,000 | 1,632,000 | $16.80 |
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