CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022

Shares 1,897 Value ($000) $261 Avg Close $124.28 Range $115.75 - $135.05

Q3 2019

Shares 4,437 Value ($000) $423 Avg Close $82.74 Range $79.07 - $86.13

Q1 2019

Shares 4,769 Value ($000) $435 Avg Close $78.08 Range $68.03 - $83.18

Q2 2016

Shares 6,454 Value ($000) $427 Avg Close $50.23 Range $47.19 - $55.51

Q1 2016

Shares 4,239 Value ($000) $267 Avg Close $50.52 Range $43.39 - $55.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,897	$261	$124.28	$115.75 - $135.05
Q3 2019	4,437	$423	$82.74	$79.07 - $86.13
Q1 2019	4,769	$435	$78.08	$68.03 - $83.18
Q2 2016	6,454	$427	$50.23	$47.19 - $55.51
Q1 2016	4,239	$267	$50.52	$43.39 - $55.94