CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q4 2021
Shares 3,743 Value ($000) $67 Avg Close $18.36 Range $16.22 - $20.11
Q3 2021
Shares 4,153 Value ($000) $78 Avg Close $19.25 Range $16.01 - $21.60
Q2 2021
Shares 5,704 Value ($000) $108 Avg Close $17.23 Range $14.35 - $20.34
Q1 2021
Shares 6,301 Value ($000) $93 Avg Close $14.36 Range $11.92 - $17.08
Q4 2020
Shares 8,325 Value ($000) $116 Avg Close $11.30 Range $7.84 - $14.48
Q3 2020
Shares 10,702 Value ($000) $84 Avg Close $8.26 Range $7.18 - $9.75
Q2 2020
Shares 7,912 Value ($000) $61 Avg Close $7.27 Range $4.65 - $10.20
Q1 2020
Shares 2,410 Value ($000) $13 Avg Close $10.75 Range $3.90 - $14.68
Q4 2019
Shares 86,694 Value ($000) $1,162 Avg Close $13.80 Range $11.96 - $15.10