| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CHK | Common Stock | Other | $0 | -8.67M | -100% | $0.00* | 0 | Apr 27, 2022 | Direct | F1, F2, F3, F4, F5 |
| transaction | CHK | Common Stock | Other | $0 | -4.16M | -100% | $0.00* | 0 | Apr 27, 2022 | Direct | F1, F2, F3, F4, F5 |
| Id | Content |
|---|---|
| F1 | On April 27, 2022, in connection with an internal reorganization, BX Vine Oil & Gas Aggregator L.P. ("BX Vine Oil & Gas Aggregator") and BX Vine (PUB) Aggregator L.P. ("BX Vine (PUB) Aggregator") (together with BX Vine Oil & Gas Aggregator, the "BX Aggregator Entities") contributed 8,667,769 and 4,156,830 shares of common stock of Chesapeake Energy Corporation (the "Issuer"), respectively, for no consideration, to BX Vine Intermediate Holdco L.P. Following the contribution, the BX Aggregator Entities no longer hold any securities of the Issuer. |
| F2 | BCP VI/BEP II/BEP Holdings Manager L.L.C. is the general partner of BX Vine (PUB) Aggregator and BX Vine Oil & Gas Aggregator. The controlling interests of BCP VI/BEP II/BEP Holdings Manager L.L.C. are held by its managing members Blackstone Energy Management Associates II L.L.C., Blackstone Energy Management Associates L.L.C. and Blackstone Management Associates VI L.L.C. Blackstone EMA II L.L.C. is the sole member of Blackstone Energy Management Associates II L.L.C. Blackstone EMA L.L.C. is the sole member of Blackstone Energy Management Associates L.L.C. BMA VI L.L.C. is the sole member of Blackstone Management Associates VI L.L.C. Blackstone Holdings III L.P. is the managing member of each of Blackstone EMA II L.L.C., Blackstone EMA L.L.C. and BMA VI L.L.C. Blackstone Holdings III GP L.P. is the general partner of Blackstone Holdings III L.P. Blackstone Holdings III GP Management L.L.C. is the general partner of Blackstone Holdings III GP L.P. |
| F3 | (Continued from Footnote 2) Blackstone Inc. ("Blackstone") is the sole member of Blackstone Holdings III GP Management L.L.C. The sole holder of the Series II preferred stock of Blackstone is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. |
| F4 | Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. |
| F5 | Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 (the "Exchange Act"), each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the securities reported herein for purposes of Section 16 of the Exchange Act or for any other purpose. |