CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2024

Shares 99,132 Value ($000) $1,869 Avg Close $20.80 Range $18.82 - $23.20

Q1 2024

Shares 407,245 Value ($000) $9,004 Avg Close $19.36 Range $17.57 - $22.17

Q4 2023

Shares 253,762 Value ($000) $5,065 Avg Close $17.51 Range $14.12 - $20.68

Q3 2023

Shares 390,613 Value ($000) $7,109 Avg Close $17.64 Range $16.01 - $19.46

Q2 2023

Shares 436,796 Value ($000) $7,513 Avg Close $15.34 Range $13.40 - $17.27

Q1 2023

Shares 398,585 Value ($000) $6,090 Avg Close $14.55 Range $11.76 - $16.87

Q4 2022

Shares 376,123 Value ($000) $4,450 Avg Close $11.69 Range $10.09 - $13.23

Q1 2022

Shares 48,712 Value ($000) $877 Avg Close $18.24 Range $16.25 - $20.85

Q3 2021

Shares 15,100 Value ($000) $284 Avg Close $19.25 Range $16.01 - $21.60

Q2 2021

Shares 101,300 Value ($000) $1,920 Avg Close $17.23 Range $14.35 - $20.34

Q1 2021

Shares 194,163 Value ($000) $2,854 Avg Close $14.36 Range $11.92 - $17.08

Q4 2020

Shares 179,155 Value ($000) $2,506 Avg Close $11.30 Range $7.84 - $14.48

Q1 2020

Shares 161,550 Value ($000) $842 Avg Close $10.75 Range $3.90 - $14.68

Q4 2019

Shares 661,203 Value ($000) $8,860 Avg Close $13.80 Range $11.96 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	99,132	$1,869	$20.80	$18.82 - $23.20
Q1 2024	407,245	$9,004	$19.36	$17.57 - $22.17
Q4 2023	253,762	$5,065	$17.51	$14.12 - $20.68
Q3 2023	390,613	$7,109	$17.64	$16.01 - $19.46
Q2 2023	436,796	$7,513	$15.34	$13.40 - $17.27
Q1 2023	398,585	$6,090	$14.55	$11.76 - $16.87
Q4 2022	376,123	$4,450	$11.69	$10.09 - $13.23
Q1 2022	48,712	$877	$18.24	$16.25 - $20.85
Q3 2021	15,100	$284	$19.25	$16.01 - $21.60
Q2 2021	101,300	$1,920	$17.23	$14.35 - $20.34
Q1 2021	194,163	$2,854	$14.36	$11.92 - $17.08
Q4 2020	179,155	$2,506	$11.30	$7.84 - $14.48
Q1 2020	161,550	$842	$10.75	$3.90 - $14.68
Q4 2019	661,203	$8,860	$13.80	$11.96 - $15.10