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PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
> CHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE ENERGY CORP | CHK | 15,000 | -50,000 | 1,255,200,000 | -3,687,400,000 | $83,680.00 |
| 03/31/2023 | CHESAPEAKE ENERGY CORP | CHK | 65,000 | 65,000 | 4,942,600,000 | 4,942,600,000 | $76,040.00 |
| 12/31/2021 | CHESAPEAKE ENERGY CORP | CHK | 0 | -75,000 | 0 | -4,619,000 | |
| 09/30/2021 | CHESAPEAKE ENERGY CORP | CHK | 75,000 | 21,983 | 4,619,000 | 1,866,000 | $61.59 |
| 06/30/2021 | CHESAPEAKE ENERGY CORP | CHK | 53,017 | 53,017 | 2,753,000 | 2,753,000 | $51.93 |
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