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WHITEBOX ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE ENERGY CORP | CHK | 255,250 | 0 | 21,359,320,000 | -2,728,623,000 | $83,680.00 |
| 12/31/2022 | CHESAPEAKE ENERGY CORP | CHK | 255,250 | 0 | 24,087,943,000 | 24,063,896,000 | $94,370.00 |
| 09/30/2022 | CHESAPEAKE ENERGY CORP | CHK | 255,250 | 30,000 | 24,047,000 | 5,779,000 | $94.21 |
| 06/30/2022 | CHESAPEAKE ENERGY CORP | CHK | 225,250 | 225,250 | 18,268,000 | 18,268,000 | $81.10 |
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