CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q1 2023

Shares 522,585 Value ($000) $7,985 Avg Close $14.55 Range $11.76 - $16.87

Q4 2022

Shares 407,585 Value ($000) $4,822 Avg Close $11.69 Range $10.09 - $13.23

Q3 2022

Shares 543,089 Value ($000) $5,507 Avg Close $13.25 Range $9.82 - $15.24

Q2 2022

Shares 766,755 Value ($000) $10,129 Avg Close $15.98 Range $11.79 - $18.48

Q1 2022

Shares 494,135 Value ($000) $8,894 Avg Close $18.24 Range $16.25 - $20.85

Q4 2021

Shares 500,530 Value ($000) $8,964 Avg Close $18.36 Range $16.22 - $20.11

Q3 2021

Shares 588,861 Value ($000) $11,059 Avg Close $19.25 Range $16.01 - $21.60

Q2 2021

Shares 588,862 Value ($000) $11,159 Avg Close $17.23 Range $14.35 - $20.34

Q1 2021

Shares 224,330 Value ($000) $3,298 Avg Close $14.36 Range $11.92 - $17.08

Q4 2020

Shares 224,330 Value ($000) $3,138 Avg Close $11.30 Range $7.84 - $14.48

Q3 2020

Shares 228,330 Value ($000) $1,792 Avg Close $8.26 Range $7.18 - $9.75

Q2 2020

Shares 144,440 Value ($000) $1,109 Avg Close $7.27 Range $4.65 - $10.20

Q1 2020

Shares 88,540 Value ($000) $472 Avg Close $10.75 Range $3.90 - $14.68

Q4 2019

Shares 88,540 Value ($000) $1,186 Avg Close $13.80 Range $11.96 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	522,585	$7,985	$14.55	$11.76 - $16.87
Q4 2022	407,585	$4,822	$11.69	$10.09 - $13.23
Q3 2022	543,089	$5,507	$13.25	$9.82 - $15.24
Q2 2022	766,755	$10,129	$15.98	$11.79 - $18.48
Q1 2022	494,135	$8,894	$18.24	$16.25 - $20.85
Q4 2021	500,530	$8,964	$18.36	$16.22 - $20.11
Q3 2021	588,861	$11,059	$19.25	$16.01 - $21.60
Q2 2021	588,862	$11,159	$17.23	$14.35 - $20.34
Q1 2021	224,330	$3,298	$14.36	$11.92 - $17.08
Q4 2020	224,330	$3,138	$11.30	$7.84 - $14.48
Q3 2020	228,330	$1,792	$8.26	$7.18 - $9.75
Q2 2020	144,440	$1,109	$7.27	$4.65 - $10.20
Q1 2020	88,540	$472	$10.75	$3.90 - $14.68
Q4 2019	88,540	$1,186	$13.80	$11.96 - $15.10