Chesapeake Financial Shares Inc

Ticker: CPKF CUSIP: 16517A109 Class: COM

Siena Capital Partners GP, LLC's Holding History (CIK: 0001694886)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019

Shares 46,129 Value ($000) $1,107 Avg Close $19.97 Range $19.30 - $20.41

Q3 2019

Shares 46,129 Value ($000) $1,076 Avg Close $18.72 Range $18.35 - $22.40

Q2 2019

Shares 38,441 Value ($000) $1,006 Avg Close $18.47 Range $18.13 - $18.82

Q1 2019

Shares 38,441 Value ($000) $1,023 Avg Close $18.59 Range $17.68 - $19.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	46,129	$1,107	$19.97	$19.30 - $20.41
Q3 2019	46,129	$1,076	$18.72	$18.35 - $22.40
Q2 2019	38,441	$1,006	$18.47	$18.13 - $18.82
Q1 2019	38,441	$1,023	$18.59	$17.68 - $19.17