CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 192 Value ($000) $19 Avg Close $107.35 Range $92.77 - $118.09

Q2 2023

Shares 188 Value ($000) $22 Avg Close $119.36 Range $111.19 - $125.27

Q1 2023

Shares 346 Value ($000) $44 Avg Close $116.62 Range $106.82 - $123.64

Q4 2022

Shares 346 Value ($000) $41 Avg Close $109.79 Range $98.83 - $118.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	192	$19	$107.35	$92.77 - $118.09
Q2 2023	188	$22	$119.36	$111.19 - $125.27
Q1 2023	346	$44	$116.62	$106.82 - $123.64
Q4 2022	346	$41	$109.79	$98.83 - $118.50