CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2022

Shares 13,362 Value ($000) $135 Avg Close $13.25 Range $9.82 - $15.24

Q2 2022

Shares 10,889 Value ($000) $144 Avg Close $15.98 Range $11.79 - $18.48

Q1 2022

Shares 10,638 Value ($000) $191 Avg Close $18.24 Range $16.25 - $20.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	13,362	$135	$13.25	$9.82 - $15.24
Q2 2022	10,889	$144	$15.98	$11.79 - $18.48
Q1 2022	10,638	$191	$18.24	$16.25 - $20.85