CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q1 2025

Shares 100,980 Value ($000) $20,361 Avg Close $266.65 Range $194.82 - $350.04

Q3 2022

Shares 181,944 Value ($000) $15,136 Avg Close $71.76 Range $51.19 - $87.85

Q2 2022

Shares 119,161 Value ($000) $6,823 Avg Close $58.42 Range $51.62 - $66.62

Q1 2022

Shares 227,847 Value ($000) $12,816 Avg Close $47.25 Range $36.74 - $57.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	100,980	$20,361	$266.65	$194.82 - $350.04
Q3 2022	181,944	$15,136	$71.76	$51.19 - $87.85
Q2 2022	119,161	$6,823	$58.42	$51.62 - $66.62
Q1 2022	227,847	$12,816	$47.25	$36.74 - $57.31