CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025

Shares 365,194 Value ($000) $6,900 Avg Close $16.60 Range $14.39 - $19.38

Q3 2022

Shares 124,964 Value ($000) $1,291 Avg Close $13.25 Range $9.82 - $15.24

Q2 2022

Shares 95,733 Value ($000) $1,265 Avg Close $15.98 Range $11.79 - $18.48

Q1 2022

Shares 93,157 Value ($000) $1,714 Avg Close $18.24 Range $16.25 - $20.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	365,194	$6,900	$16.60	$14.39 - $19.38
Q3 2022	124,964	$1,291	$13.25	$9.82 - $15.24
Q2 2022	95,733	$1,265	$15.98	$11.79 - $18.48
Q1 2022	93,157	$1,714	$18.24	$16.25 - $20.85