CONSTELLATION EN GEN LLC

CUSIP: 30161mas2 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q1 2025
Shares 395,000 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 395,000 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 395,000 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 395,000 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 395,000 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 350,000 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 350,000 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $337 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $335 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $288 Avg Close — Range —