CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2024

Shares 219,200 Value ($000) $4,132 Avg Close $20.80 Range $18.82 - $23.20

Q1 2024

Shares 221,080 Value ($000) $4,888 Avg Close $19.36 Range $17.57 - $22.17

Q4 2023

Shares 220,830 Value ($000) $4,408 Avg Close $17.51 Range $14.12 - $20.68

Q3 2023

Shares 191,780 Value ($000) $3,490 Avg Close $17.64 Range $16.01 - $19.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	219,200	$4,132	$20.80	$18.82 - $23.20
Q1 2024	221,080	$4,888	$19.36	$17.57 - $22.17
Q4 2023	220,830	$4,408	$17.51	$14.12 - $20.68
Q3 2023	191,780	$3,490	$17.64	$16.01 - $19.46