CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2022

Shares 148 Value ($000) $17 Avg Close $120.54 Range $106.96 - $128.83

Q2 2019

Shares 28 Value ($000) $3 Avg Close $81.66 Range $78.06 - $84.86

Q1 2019

Shares 28 Value ($000) $3 Avg Close $78.08 Range $68.03 - $83.18

Q4 2018

Shares 28 Value ($000) $2 Avg Close $73.06 Range $67.63 - $81.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	148	$17	$120.54	$106.96 - $128.83
Q2 2019	28	$3	$81.66	$78.06 - $84.86
Q1 2019	28	$3	$78.08	$68.03 - $83.18
Q4 2018	28	$2	$73.06	$67.63 - $81.89