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BOOTHBAY FUND MANAGEMENT, LLC
> CHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CHESAPEAKE ENERGY CORP | CHK | 0 | -43,666 | 0 | -4,114,000 | |
| 09/30/2022 | CHESAPEAKE ENERGY CORP | CHK | 43,666 | -176,368 | 4,114,000 | -13,731,000 | $94.22 |
| 06/30/2022 | CHESAPEAKE ENERGY CORP | CHK | 220,034 | -57,746 | 17,845,000 | -6,322,000 | $81.10 |
| 03/31/2022 | CHESAPEAKE ENERGY CORP | CHK | 277,780 | -62,060 | 24,167,000 | 2,241,000 | $87.00 |
| 12/31/2021 | CHESAPEAKE ENERGY CORP | CHK | 339,840 | 66,894 | 21,926,000 | 5,115,000 | $64.52 |
| 09/30/2021 | CHESAPEAKE ENERGY CORP | CHK | 272,946 | 272,946 | 16,811,000 | 16,811,000 | $61.59 |
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