CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q4 2025

Shares 6,000 Value ($000) $2,120 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 10,500 Value ($000) $3,455 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 10,000 Value ($000) $3,228 Avg Close $263.84 Range $160.75 - $341.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,000	$2,120	$363.20	$323.51 - $412.23
Q3 2025	10,500	$3,455	$322.17	$292.82 - $356.16
Q2 2025	10,000	$3,228	$263.84	$160.75 - $341.20