CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 32,476 Value ($000) $11,473 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 25,575 Value ($000) $8,416 Avg Close $322.17 Range $292.82 - $356.16
Q1 2025
Shares 30,976 Value ($000) $6,246 Avg Close $266.65 Range $194.82 - $350.04
Q4 2023
Shares 981 Value ($000) $115 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 4,463 Value ($000) $487 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 4,418 Value ($000) $404 Avg Close $81.35 Range $72.63 - $93.68
Q3 2022
Shares 15,861 Value ($000) $1,319 Avg Close $71.76 Range $51.19 - $87.85