Bardin Hill Management Partners’s Exelon EXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-383,401	Closed	-$15.8M	–	87
2021 Q4	$15.8M	Hold	383,401	–	–	3.3%	9
2021 Q3	$13.2M	Hold	383,401	–	–	2.14%	18
2021 Q2	$12.1M	Buy	383,401 +173,583	+83%	+$5.49M	2.13%	17
2021 Q1	$6.55M	Buy	+209,818	New	+$6.55M	1.21%	25