CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2023

Shares 40,895 Value ($000) $4,320 Avg Close $90.84 Range $79.77 - $103.36

Q4 2021

Shares 1,442 Value ($000) $210 Avg Close $122.43 Range $111.09 - $134.83

Q1 2018

Shares 4,889 Value ($000) $344 Avg Close $61.34 Range $57.14 - $67.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	40,895	$4,320	$90.84	$79.77 - $103.36
Q4 2021	1,442	$210	$122.43	$111.09 - $134.83
Q1 2018	4,889	$344	$61.34	$57.14 - $67.99