CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2024

Shares 4,800 Value ($000) $582 Avg Close $120.72 Range $112.67 - $130.65

Q3 2024

Shares 6,700 Value ($000) $832 Avg Close $113.22 Range $101.27 - $122.03

Q2 2024

Shares 2,500 Value ($000) $266 Avg Close $103.18 Range $94.65 - $110.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,800	$582	$120.72	$112.67 - $130.65
Q3 2024	6,700	$832	$113.22	$101.27 - $122.03
Q2 2024	2,500	$266	$103.18	$94.65 - $110.03