CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 11,703 Value ($000) $3,851 Avg Close $322.17 Range $292.82 - $356.16

Q1 2025

Shares 18,982 Value ($000) $3,827 Avg Close $266.65 Range $194.82 - $350.04

Q3 2024

Shares 26,562 Value ($000) $6,907 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 56,563 Value ($000) $11,328 Avg Close $201.97 Range $175.79 - $233.82

Q2 2023

Shares 29,985 Value ($000) $2,745 Avg Close $81.35 Range $72.63 - $93.68

Q1 2023

Shares 9,219 Value ($000) $724 Avg Close $79.03 Range $69.68 - $85.78

Q1 2022

Shares 27,138 Value ($000) $1,527 Avg Close $47.25 Range $36.74 - $57.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,703	$3,851	$322.17	$292.82 - $356.16
Q1 2025	18,982	$3,827	$266.65	$194.82 - $350.04
Q3 2024	26,562	$6,907	$197.12	$154.20 - $269.91
Q2 2024	56,563	$11,328	$201.97	$175.79 - $233.82
Q2 2023	29,985	$2,745	$81.35	$72.63 - $93.68
Q1 2023	9,219	$724	$79.03	$69.68 - $85.78
Q1 2022	27,138	$1,527	$47.25	$36.74 - $57.31