CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2021

Shares 109,011 Value ($000) $1,602 Avg Close $14.36 Range $11.92 - $17.08

Q4 2020

Shares 96,701 Value ($000) $1,352 Avg Close $11.30 Range $7.84 - $14.48

Q3 2020

Shares 95,494 Value ($000) $750 Avg Close $8.26 Range $7.18 - $9.75

Q2 2020

Shares 95,494 Value ($000) $733 Avg Close $7.27 Range $4.65 - $10.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	109,011	$1,602	$14.36	$11.92 - $17.08
Q4 2020	96,701	$1,352	$11.30	$7.84 - $14.48
Q3 2020	95,494	$750	$8.26	$7.18 - $9.75
Q2 2020	95,494	$733	$7.27	$4.65 - $10.20