CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2024

Shares 57,888 Value ($000) $595 Avg Close $12.30 Range $9.95 - $16.59

Q3 2024

Shares 12,193 Value ($000) $198 Avg Close $16.96 Range $14.70 - $19.65

Q1 2024

Shares 32,095 Value ($000) $710 Avg Close $19.36 Range $17.57 - $22.17

Q4 2022

Shares 27,409 Value ($000) $324 Avg Close $11.69 Range $10.09 - $13.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	57,888	$595	$12.30	$9.95 - $16.59
Q3 2024	12,193	$198	$16.96	$14.70 - $19.65
Q1 2024	32,095	$710	$19.36	$17.57 - $22.17
Q4 2022	27,409	$324	$11.69	$10.09 - $13.23