CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 499,660 Value ($000) $9,419 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 661,260 Value ($000) $9,840 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 842,989 Value ($000) $11,212 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 762,498 Value ($000) $7,694 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 552,284 Value ($000) $5,672 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 447,284 Value ($000) $7,273 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 319,361 Value ($000) $6,020 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 324,361 Value ($000) $7,172 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 143,746 Value ($000) $2,869 Avg Close $17.51 Range $14.12 - $20.68
Q4 2021
Shares 106,915 Value ($000) $1,915 Avg Close $18.36 Range $16.22 - $20.11
Q3 2021
Shares 122,019 Value ($000) $2,292 Avg Close $19.25 Range $16.01 - $21.60
Q2 2021
Shares 136,019 Value ($000) $2,578 Avg Close $17.23 Range $14.35 - $20.34
Q1 2021
Shares 173,019 Value ($000) $2,543 Avg Close $14.36 Range $11.92 - $17.08
Q4 2020
Shares 223,019 Value ($000) $3,120 Avg Close $11.30 Range $7.84 - $14.48
Q3 2020
Shares 303,019 Value ($000) $2,379 Avg Close $8.26 Range $7.18 - $9.75
Q2 2020
Shares 273,019 Value ($000) $2,097 Avg Close $7.27 Range $4.65 - $10.20
Q1 2020
Shares 278,019 Value ($000) $1,448 Avg Close $10.75 Range $3.90 - $14.68
Q4 2019
Shares 103,019 Value ($000) $1,380 Avg Close $13.80 Range $11.96 - $15.10