CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2022

Shares 360,965 Value ($000) $3,660 Avg Close $13.25 Range $9.82 - $15.24

Q2 2022

Shares 2,041,376 Value ($000) $26,967 Avg Close $15.98 Range $11.79 - $18.48

Q1 2022

Shares 841,376 Value ($000) $14,961 Avg Close $18.24 Range $16.25 - $20.85

Q4 2021

Shares 1,206,871 Value ($000) $21,178 Avg Close $18.36 Range $16.22 - $20.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	360,965	$3,660	$13.25	$9.82 - $15.24
Q2 2022	2,041,376	$26,967	$15.98	$11.79 - $18.48
Q1 2022	841,376	$14,961	$18.24	$16.25 - $20.85
Q4 2021	1,206,871	$21,178	$18.36	$16.22 - $20.11