CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2025

Shares 27,242 Value ($000) $9,624 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 69,606 Value ($000) $22,905 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 163,949 Value ($000) $52,916 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 192,097 Value ($000) $38,733 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 48,329 Value ($000) $10,812 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 1,643 Value ($000) $427 Avg Close $197.12 Range $154.20 - $269.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,242	$9,624	$363.20	$323.51 - $412.23
Q3 2025	69,606	$22,905	$322.17	$292.82 - $356.16
Q2 2025	163,949	$52,916	$263.84	$160.75 - $341.20
Q1 2025	192,097	$38,733	$266.65	$194.82 - $350.04
Q4 2024	48,329	$10,812	$247.76	$218.42 - $286.69
Q3 2024	1,643	$427	$197.12	$154.20 - $269.91