CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2020
Shares 117,500 Value ($000) $612 Avg Close $10.75 Range $3.90 - $14.68
Q4 2019
Shares 51,800 Value ($000) $694 Avg Close $13.80 Range $11.96 - $15.10