CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2024

Shares 5,242 Value ($000) $969 Avg Close $140.32 Range $108.08 - $196.74

Q3 2023

Shares 36,460 Value ($000) $3,977 Avg Close $101.44 Range $88.29 - $111.26

Q2 2023

Shares 43,490 Value ($000) $3,982 Avg Close $81.35 Range $72.63 - $93.68

Q1 2023

Shares 42,123 Value ($000) $3,307 Avg Close $79.03 Range $69.68 - $85.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,242	$969	$140.32	$108.08 - $196.74
Q3 2023	36,460	$3,977	$101.44	$88.29 - $111.26
Q2 2023	43,490	$3,982	$81.35	$72.63 - $93.68
Q1 2023	42,123	$3,307	$79.03	$69.68 - $85.78