CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2024

Shares 1,057,745 Value ($000) $275,035 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 827,513 Value ($000) $165,726 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 546,157 Value ($000) $100,957 Avg Close $140.32 Range $108.08 - $196.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,057,745	$275,035	$197.12	$154.20 - $269.91
Q2 2024	827,513	$165,726	$201.97	$175.79 - $233.82
Q1 2024	546,157	$100,957	$140.32	$108.08 - $196.74