CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025

Shares 1,737 Value ($000) $614 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 1,715 Value ($000) $564 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 1,673 Value ($000) $540 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 2,085 Value ($000) $420 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 2,060 Value ($000) $567 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 2,045 Value ($000) $532 Avg Close $197.12 Range $154.20 - $269.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,737	$614	$363.20	$323.51 - $412.23
Q3 2025	1,715	$564	$322.17	$292.82 - $356.16
Q2 2025	1,673	$540	$263.84	$160.75 - $341.20
Q1 2025	2,085	$420	$266.65	$194.82 - $350.04
Q4 2024	2,060	$567	$247.76	$218.42 - $286.69
Q3 2024	2,045	$532	$197.12	$154.20 - $269.91