CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 3,172 Value ($000) $396 Avg Close $131.35 Range $123.85 - $139.83

Q2 2025

Shares 2,995 Value ($000) $360 Avg Close $123.83 Range $113.34 - $134.47

Q4 2024

Shares 4,631 Value ($000) $562 Avg Close $120.72 Range $112.67 - $130.65

Q3 2021

Shares 4,621 Value ($000) $555 Avg Close $115.00 Range $107.59 - $122.25

Q2 2021

Shares 4,996 Value ($000) $601 Avg Close $108.14 Range $103.59 - $114.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,172	$396	$131.35	$123.85 - $139.83
Q2 2025	2,995	$360	$123.83	$113.34 - $134.47
Q4 2024	4,631	$562	$120.72	$112.67 - $130.65
Q3 2021	4,621	$555	$115.00	$107.59 - $122.25
Q2 2021	4,996	$601	$108.14	$103.59 - $114.49