CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024

Shares 3,619 Value ($000) $384 Avg Close $103.18 Range $94.65 - $110.03

Q3 2023

Shares 7,396 Value ($000) $723 Avg Close $107.35 Range $92.77 - $118.09

Q2 2023

Shares 4,200 Value ($000) $500 Avg Close $119.36 Range $111.19 - $125.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,619	$384	$103.18	$94.65 - $110.03
Q3 2023	7,396	$723	$107.35	$92.77 - $118.09
Q2 2023	4,200	$500	$119.36	$111.19 - $125.27