CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 7,190 Value ($000) $1,608 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 5,792 Value ($000) $1,506 Avg Close $197.12 Range $154.20 - $269.91

Q4 2023

Shares 4,603 Value ($000) $538 Avg Close $115.14 Range $100.90 - $125.37

Q3 2022

Shares 46,196 Value ($000) $3,843 Avg Close $71.76 Range $51.19 - $87.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,190	$1,608	$247.76	$218.42 - $286.69
Q3 2024	5,792	$1,506	$197.12	$154.20 - $269.91
Q4 2023	4,603	$538	$115.14	$100.90 - $125.37
Q3 2022	46,196	$3,843	$71.76	$51.19 - $87.85