CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q2 2020

Shares 9,400 Value ($000) $72 Avg Close $7.27 Range $4.65 - $10.20

Q1 2020

Shares 10,200 Value ($000) $53 Avg Close $10.75 Range $3.90 - $14.68

Q4 2019

Shares 10,200 Value ($000) $137 Avg Close $13.80 Range $11.96 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	9,400	$72	$7.27	$4.65 - $10.20
Q1 2020	10,200	$53	$10.75	$3.90 - $14.68
Q4 2019	10,200	$137	$13.80	$11.96 - $15.10