CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2025

Shares 43,202 Value ($000) $8,711 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 80,026 Value ($000) $17,903 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 123,643 Value ($000) $32,150 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 171,580 Value ($000) $34,362 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 19,247 Value ($000) $3,558 Avg Close $140.32 Range $108.08 - $196.74

Q4 2023

Shares 17,706 Value ($000) $2,070 Avg Close $115.14 Range $100.90 - $125.37

Q3 2023

Shares 9,221 Value ($000) $1,006 Avg Close $101.44 Range $88.29 - $111.26

Q2 2023

Shares 10,895 Value ($000) $997 Avg Close $81.35 Range $72.63 - $93.68

Q4 2022

Shares 14,521 Value ($000) $1,252 Avg Close $87.71 Range $77.25 - $95.51

Q3 2022

Shares 19,761 Value ($000) $1,644 Avg Close $71.76 Range $51.19 - $87.85

Q1 2022

Shares 17,395 Value ($000) $978 Avg Close $47.25 Range $36.74 - $57.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	43,202	$8,711	$266.65	$194.82 - $350.04
Q4 2024	80,026	$17,903	$247.76	$218.42 - $286.69
Q3 2024	123,643	$32,150	$197.12	$154.20 - $269.91
Q2 2024	171,580	$34,362	$201.97	$175.79 - $233.82
Q1 2024	19,247	$3,558	$140.32	$108.08 - $196.74
Q4 2023	17,706	$2,070	$115.14	$100.90 - $125.37
Q3 2023	9,221	$1,006	$101.44	$88.29 - $111.26
Q2 2023	10,895	$997	$81.35	$72.63 - $93.68
Q4 2022	14,521	$1,252	$87.71	$77.25 - $95.51
Q3 2022	19,761	$1,644	$71.76	$51.19 - $87.85
Q1 2022	17,395	$978	$47.25	$36.74 - $57.31