CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q1 2024

Shares 27,000 Value ($000) $3,156 Avg Close $140.32 Range $108.08 - $196.74

Q4 2023

Shares 27,000 Value ($000) $3,156 Avg Close $115.14 Range $100.90 - $125.37

Q3 2022

Shares 65,000 Value ($000) $3,250 Avg Close $71.76 Range $51.19 - $87.85

Q2 2022

Shares 87,338 Value ($000) $5,000,973 Avg Close $58.42 Range $51.62 - $66.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	27,000	$3,156	$140.32	$108.08 - $196.74
Q4 2023	27,000	$3,156	$115.14	$100.90 - $125.37
Q3 2022	65,000	$3,250	$71.76	$51.19 - $87.85
Q2 2022	87,338	$5,000,973	$58.42	$51.62 - $66.62