EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q1 2024
Shares 42,790 Value ($000) $1,608 Avg Close $33.22 Range $30.89 - $35.30
Q4 2023
Shares 42,790 Value ($000) $1,536 Avg Close $35.51 Range $31.54 - $38.38
Q1 2023
Shares 175,132 Value ($000) $7,336 Avg Close $37.40 Range $35.15 - $39.67
Q3 2022
Shares 625,000 Value ($000) $23,413 Avg Close $39.06 Range $33.11 - $41.86
Q4 2021
Shares 130,000 Value ($000) $7,509 Avg Close $32.52 Range $29.15 - $35.85
Q3 2021
Shares 50,000 Value ($000) $2,417 Avg Close $29.30 Range $26.93 - $31.29