CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 28,448 Value ($000) $536 Avg Close $16.60 Range $14.39 - $19.38

Q3 2025

Shares 17,482 Value ($000) $260 Avg Close $14.31 Range $13.04 - $16.49

Q1 2023

Shares 96,903 Value ($000) $1,481 Avg Close $14.55 Range $11.76 - $16.87

Q4 2022

Shares 18,760 Value ($000) $222 Avg Close $11.69 Range $10.09 - $13.23

Q3 2022

Shares 23,073 Value ($000) $233 Avg Close $13.25 Range $9.82 - $15.24

Q2 2022

Shares 80,148 Value ($000) $1,058 Avg Close $15.98 Range $11.79 - $18.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,448	$536	$16.60	$14.39 - $19.38
Q3 2025	17,482	$260	$14.31	$13.04 - $16.49
Q1 2023	96,903	$1,481	$14.55	$11.76 - $16.87
Q4 2022	18,760	$222	$11.69	$10.09 - $13.23
Q3 2022	23,073	$233	$13.25	$9.82 - $15.24
Q2 2022	80,148	$1,058	$15.98	$11.79 - $18.48