CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024

Shares 2,942 Value ($000) $357 Avg Close $120.72 Range $112.67 - $130.65

Q3 2024

Shares 2,873 Value ($000) $357 Avg Close $113.22 Range $101.27 - $122.03

Q1 2023

Shares 1,941 Value ($000) $248 Avg Close $116.62 Range $106.82 - $123.64

Q1 2018

Shares 12,847 Value ($000) $904 Avg Close $61.34 Range $57.14 - $67.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,942	$357	$120.72	$112.67 - $130.65
Q3 2024	2,873	$357	$113.22	$101.27 - $122.03
Q1 2023	1,941	$248	$116.62	$106.82 - $123.64
Q1 2018	12,847	$904	$61.34	$57.14 - $67.99