CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q2 2021

Shares 2,140 Value ($000) $40 Avg Close $17.23 Range $14.35 - $20.34

Q1 2021

Shares 2,140 Value ($000) $31 Avg Close $14.36 Range $11.92 - $17.08

Q4 2020

Shares 1,987 Value ($000) $27 Avg Close $11.30 Range $7.84 - $14.48

Q3 2020

Shares 2,460 Value ($000) $19 Avg Close $8.26 Range $7.18 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,140	$40	$17.23	$14.35 - $20.34
Q1 2021	2,140	$31	$14.36	$11.92 - $17.08
Q4 2020	1,987	$27	$11.30	$7.84 - $14.48
Q3 2020	2,460	$19	$8.26	$7.18 - $9.75