CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025

Shares 5,757 Value ($000) $2,034 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 5,502 Value ($000) $1,811 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 5,412 Value ($000) $1,747 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 3,412 Value ($000) $688 Avg Close $266.65 Range $194.82 - $350.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,757	$2,034	$363.20	$323.51 - $412.23
Q3 2025	5,502	$1,811	$322.17	$292.82 - $356.16
Q2 2025	5,412	$1,747	$263.84	$160.75 - $341.20
Q1 2025	3,412	$688	$266.65	$194.82 - $350.04