CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2024

Shares 250,000 Value ($000) $2,568 Avg Close $12.30 Range $9.95 - $16.59

Q4 2021

Shares 19,470 Value ($000) $349 Avg Close $18.36 Range $16.22 - $20.11

Q1 2021

Shares 28,758 Value ($000) $423 Avg Close $14.36 Range $11.92 - $17.08

Q4 2020

Shares 21,519 Value ($000) $301 Avg Close $11.30 Range $7.84 - $14.48

Q2 2020

Shares 76,183 Value ($000) $585 Avg Close $7.27 Range $4.65 - $10.20

Q4 2019

Shares 41,651 Value ($000) $558 Avg Close $13.80 Range $11.96 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	250,000	$2,568	$12.30	$9.95 - $16.59
Q4 2021	19,470	$349	$18.36	$16.22 - $20.11
Q1 2021	28,758	$423	$14.36	$11.92 - $17.08
Q4 2020	21,519	$301	$11.30	$7.84 - $14.48
Q2 2020	76,183	$585	$7.27	$4.65 - $10.20
Q4 2019	41,651	$558	$13.80	$11.96 - $15.10