CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q3 2021

Shares 37,643 Value ($000) $707 Avg Close $19.25 Range $16.01 - $21.60

Q2 2021

Shares 40,867 Value ($000) $774 Avg Close $17.23 Range $14.35 - $20.34

Q1 2021

Shares 40,866 Value ($000) $601 Avg Close $14.36 Range $11.92 - $17.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	37,643	$707	$19.25	$16.01 - $21.60
Q2 2021	40,867	$774	$17.23	$14.35 - $20.34
Q1 2021	40,866	$601	$14.36	$11.92 - $17.08