CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 9,040 Value ($000) $1,087 Avg Close $123.83 Range $113.34 - $134.47

Q1 2024

Shares 2,020 Value ($000) $217 Avg Close $98.93 Range $94.05 - $104.18

Q3 2023

Shares 13,153 Value ($000) $1,286 Avg Close $107.35 Range $92.77 - $118.09

Q2 2023

Shares 4,363 Value ($000) $519 Avg Close $119.36 Range $111.19 - $125.27

Q1 2023

Shares 2,298 Value ($000) $294 Avg Close $116.62 Range $106.82 - $123.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,040	$1,087	$123.83	$113.34 - $134.47
Q1 2024	2,020	$217	$98.93	$94.05 - $104.18
Q3 2023	13,153	$1,286	$107.35	$92.77 - $118.09
Q2 2023	4,363	$519	$119.36	$111.19 - $125.27
Q1 2023	2,298	$294	$116.62	$106.82 - $123.64