CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q3 2021

Shares 32,800 Value ($000) $616 Avg Close $19.25 Range $16.01 - $21.60

Q1 2021

Shares 35,523 Value ($000) $522 Avg Close $14.36 Range $11.92 - $17.08

Q4 2020

Shares 58,423 Value ($000) $817 Avg Close $11.30 Range $7.84 - $14.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	32,800	$616	$19.25	$16.01 - $21.60
Q1 2021	35,523	$522	$14.36	$11.92 - $17.08
Q4 2020	58,423	$817	$11.30	$7.84 - $14.48