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Warberg Asset Management LLC
> CHKEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE ENERGY CORP | CHKEW | 10,698 | 1,546 | 787,854,000 | 199,746,000 | $73,644.98 |
| 03/31/2023 | CHESAPEAKE ENERGY CORP | CHKEW | 9,152 | -386,217 | 588,108,000 | 556,369,000 | $64,260.05 |
| 09/30/2022 | CHESAPEAKE ENERGY CORP | CHKEW | 395,369 | 18,521 | 31,739,000 | 8,725,000 | $80.28 |
| 06/30/2022 | CHESAPEAKE ENERGY CORP | CHKEW | 376,848 | 20,479 | 23,014,000 | 228,000 | $61.07 |
| 03/31/2022 | CHESAPEAKE ENERGY CORP | CHKEW | 356,369 | 146,268 | 22,786,000 | 14,390,000 | $63.94 |
| 12/31/2021 | CHESAPEAKE ENERGY CORP | CHKEW | 210,101 | 92,101 | 8,396,000 | 4,111,000 | $39.96 |
| 09/30/2021 | CHESAPEAKE ENERGY CORP | CHKEW | 118,000 | 118,000 | 4,285,000 | 4,285,000 | $36.31 |
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