CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 246,600 Value ($000) $3,625 Avg Close $14.36 Range $11.92 - $17.08

Q4 2020

Shares 269,279 Value ($000) $3,767 Avg Close $11.30 Range $7.84 - $14.48

Q3 2020

Shares 274,479 Value ($000) $2,155 Avg Close $8.26 Range $7.18 - $9.75

Q2 2020

Shares 275,967 Value ($000) $2,119 Avg Close $7.27 Range $4.65 - $10.20

Q1 2020

Shares 271,122 Value ($000) $1,413 Avg Close $10.75 Range $3.90 - $14.68

Q4 2019

Shares 459,000 Value ($000) $6,151 Avg Close $13.80 Range $11.96 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	246,600	$3,625	$14.36	$11.92 - $17.08
Q4 2020	269,279	$3,767	$11.30	$7.84 - $14.48
Q3 2020	274,479	$2,155	$8.26	$7.18 - $9.75
Q2 2020	275,967	$2,119	$7.27	$4.65 - $10.20
Q1 2020	271,122	$1,413	$10.75	$3.90 - $14.68
Q4 2019	459,000	$6,151	$13.80	$11.96 - $15.10