CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025

Shares 14,356 Value ($000) $1,934 Avg Close $122.99 Range $117.55 - $135.50

Q2 2025

Shares 30,103 Value ($000) $3,619 Avg Close $123.83 Range $113.34 - $134.47

Q1 2025

Shares 22,831 Value ($000) $2,932 Avg Close $121.52 Range $112.64 - $128.63

Q4 2024

Shares 4,533 Value ($000) $550 Avg Close $120.72 Range $112.67 - $130.65

Q2 2024

Shares 2,211 Value ($000) $235 Avg Close $103.18 Range $94.65 - $110.03

Q1 2024

Shares 2,361 Value ($000) $253 Avg Close $98.93 Range $94.05 - $104.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,356	$1,934	$122.99	$117.55 - $135.50
Q2 2025	30,103	$3,619	$123.83	$113.34 - $134.47
Q1 2025	22,831	$2,932	$121.52	$112.64 - $128.63
Q4 2024	4,533	$550	$120.72	$112.67 - $130.65
Q2 2024	2,211	$235	$103.18	$94.65 - $110.03
Q1 2024	2,361	$253	$98.93	$94.05 - $104.18