CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025

Shares 1,121 Value ($000) $369 Avg Close $322.17 Range $292.82 - $356.16

Q1 2025

Shares 42,744 Value ($000) $8,618 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 1,010 Value ($000) $226 Avg Close $247.76 Range $218.42 - $286.69

Q2 2024

Shares 4,131 Value ($000) $827 Avg Close $201.97 Range $175.79 - $233.82

Q1 2023

Shares 28,376 Value ($000) $2,228 Avg Close $79.03 Range $69.68 - $85.78

Q2 2022

Shares 4,919 Value ($000) $282 Avg Close $58.42 Range $51.62 - $66.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,121	$369	$322.17	$292.82 - $356.16
Q1 2025	42,744	$8,618	$266.65	$194.82 - $350.04
Q4 2024	1,010	$226	$247.76	$218.42 - $286.69
Q2 2024	4,131	$827	$201.97	$175.79 - $233.82
Q1 2023	28,376	$2,228	$79.03	$69.68 - $85.78
Q2 2022	4,919	$282	$58.42	$51.62 - $66.62