CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2023

Shares 1,000 Value ($000) $106 Avg Close $90.84 Range $79.77 - $103.36

Q3 2023

Shares 1,000 Value ($000) $98 Avg Close $107.35 Range $92.77 - $118.09

Q2 2023

Shares 1,000 Value ($000) $119 Avg Close $119.36 Range $111.19 - $125.27

Q3 2020

Shares 2,271 Value ($000) $191 Avg Close $74.41 Range $66.01 - $80.68

Q4 2019

Shares 3,464 Value ($000) $332 Avg Close $82.59 Range $76.94 - $87.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,000	$106	$90.84	$79.77 - $103.36
Q3 2023	1,000	$98	$107.35	$92.77 - $118.09
Q2 2023	1,000	$119	$119.36	$111.19 - $125.27
Q3 2020	2,271	$191	$74.41	$66.01 - $80.68
Q4 2019	3,464	$332	$82.59	$76.94 - $87.88