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CORSAIR CAPITAL MANAGEMENT, L.P.
> CHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE ENERGY CORP | CHK | 2,487 | -2,500 | 208,112,000 | -171,099,000 | $83,679.94 |
| 03/31/2023 | CHESAPEAKE ENERGY CORP | CHK | 4,987 | -11,008 | 379,211,000 | -1,130,237,000 | $76,039.90 |
| 12/31/2022 | CHESAPEAKE ENERGY CORP | CHK | 15,995 | -51 | 1,509,448,000 | 1,507,936,000 | $94,369.99 |
| 09/30/2022 | CHESAPEAKE ENERGY CORP | CHK | 16,046 | 1,505 | 1,512,000 | 333,000 | $94.23 |
| 06/30/2022 | CHESAPEAKE ENERGY CORP | CHK | 14,541 | 5,000 | 1,179,000 | 349,000 | $81.08 |
| 03/31/2022 | CHESAPEAKE ENERGY CORP | CHK | 9,541 | 9,541 | 830,000 | 830,000 | $86.99 |
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