EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q1 2020
Shares 832,858 Value ($000) $30,658 Avg Close $25.47 Range $16.98 - $29.27
Q3 2019
Shares 772,064 Value ($000) $37,298 Avg Close $26.77 Range $24.74 - $28.20
Q3 2017
Shares 529,802 Value ($000) $19,958 Avg Close $20.00 Range $18.77 - $20.66
Q4 2016
Shares 770,331 Value ($000) $27,339 Avg Close $17.24 Range $15.53 - $18.93