CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024

Shares 1,465 Value ($000) $328 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 1,442 Value ($000) $375 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 1,343 Value ($000) $269 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 1,262 Value ($000) $233 Avg Close $140.32 Range $108.08 - $196.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,465	$328	$247.76	$218.42 - $286.69
Q3 2024	1,442	$375	$197.12	$154.20 - $269.91
Q2 2024	1,343	$269	$201.97	$175.79 - $233.82
Q1 2024	1,262	$233	$140.32	$108.08 - $196.74