CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q4 2023

Shares 42,294 Value ($000) $844 Avg Close $17.51 Range $14.12 - $20.68

Q3 2023

Shares 28,794 Value ($000) $524 Avg Close $17.64 Range $16.01 - $19.46

Q2 2023

Shares 29,694 Value ($000) $511 Avg Close $15.34 Range $13.40 - $17.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	42,294	$844	$17.51	$14.12 - $20.68
Q3 2023	28,794	$524	$17.64	$16.01 - $19.46
Q2 2023	29,694	$511	$15.34	$13.40 - $17.27