CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025

Shares 218,566 Value ($000) $4,120 Avg Close $16.60 Range $14.39 - $19.38

Q3 2025

Shares 218,566 Value ($000) $3,252 Avg Close $14.31 Range $13.04 - $16.49

Q2 2025

Shares 218,566 Value ($000) $2,907 Avg Close $11.23 Range $7.33 - $13.99

Q1 2025

Shares 218,566 Value ($000) $2,205 Avg Close $10.63 Range $9.04 - $12.40

Q4 2024

Shares 281,394 Value ($000) $2,890 Avg Close $12.30 Range $9.95 - $16.59

Q3 2024

Shares 531,490 Value ($000) $8,642 Avg Close $16.96 Range $14.70 - $19.65

Q2 2024

Shares 567,363 Value ($000) $10,695 Avg Close $20.80 Range $18.82 - $23.20

Q1 2024

Shares 564,735 Value ($000) $12,486 Avg Close $19.36 Range $17.57 - $22.17

Q4 2023

Shares 582,235 Value ($000) $11,621 Avg Close $17.51 Range $14.12 - $20.68

Q3 2023

Shares 772,391 Value ($000) $14,058 Avg Close $17.64 Range $16.01 - $19.46

Q2 2023

Shares 727,391 Value ($000) $12,511 Avg Close $15.34 Range $13.40 - $17.27

Q1 2023

Shares 707,391 Value ($000) $10,809 Avg Close $14.55 Range $11.76 - $16.87

Q4 2022

Shares 697,391 Value ($000) $8,250 Avg Close $11.69 Range $10.09 - $13.23

Q3 2022

Shares 672,289 Value ($000) $6,817 Avg Close $13.25 Range $9.82 - $15.24

Q2 2022

Shares 568,365 Value ($000) $7,508 Avg Close $15.98 Range $11.79 - $18.48

Q1 2022

Shares 518,365 Value ($000) $9,331 Avg Close $18.24 Range $16.25 - $20.85

Q4 2021

Shares 295,210 Value ($000) $5,287 Avg Close $18.36 Range $16.22 - $20.11

Q3 2021

Shares 295,210 Value ($000) $5,544 Avg Close $19.25 Range $16.01 - $21.60

Q2 2021

Shares 340,210 Value ($000) $6,447 Avg Close $17.23 Range $14.35 - $20.34

Q1 2021

Shares 340,210 Value ($000) $5,001 Avg Close $14.36 Range $11.92 - $17.08

Q4 2020

Shares 340,210 Value ($000) $4,760 Avg Close $11.30 Range $7.84 - $14.48

Q3 2020

Shares 330,210 Value ($000) $2,592 Avg Close $8.26 Range $7.18 - $9.75

Q2 2020

Shares 219,610 Value ($000) $1,687 Avg Close $7.27 Range $4.65 - $10.20

Q4 2019

Shares 98,873 Value ($000) $1,325 Avg Close $13.80 Range $11.96 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,566	$4,120	$16.60	$14.39 - $19.38
Q3 2025	218,566	$3,252	$14.31	$13.04 - $16.49
Q2 2025	218,566	$2,907	$11.23	$7.33 - $13.99
Q1 2025	218,566	$2,205	$10.63	$9.04 - $12.40
Q4 2024	281,394	$2,890	$12.30	$9.95 - $16.59
Q3 2024	531,490	$8,642	$16.96	$14.70 - $19.65
Q2 2024	567,363	$10,695	$20.80	$18.82 - $23.20
Q1 2024	564,735	$12,486	$19.36	$17.57 - $22.17
Q4 2023	582,235	$11,621	$17.51	$14.12 - $20.68
Q3 2023	772,391	$14,058	$17.64	$16.01 - $19.46
Q2 2023	727,391	$12,511	$15.34	$13.40 - $17.27
Q1 2023	707,391	$10,809	$14.55	$11.76 - $16.87
Q4 2022	697,391	$8,250	$11.69	$10.09 - $13.23
Q3 2022	672,289	$6,817	$13.25	$9.82 - $15.24
Q2 2022	568,365	$7,508	$15.98	$11.79 - $18.48
Q1 2022	518,365	$9,331	$18.24	$16.25 - $20.85
Q4 2021	295,210	$5,287	$18.36	$16.22 - $20.11
Q3 2021	295,210	$5,544	$19.25	$16.01 - $21.60
Q2 2021	340,210	$6,447	$17.23	$14.35 - $20.34
Q1 2021	340,210	$5,001	$14.36	$11.92 - $17.08
Q4 2020	340,210	$4,760	$11.30	$7.84 - $14.48
Q3 2020	330,210	$2,592	$8.26	$7.18 - $9.75
Q2 2020	219,610	$1,687	$7.27	$4.65 - $10.20
Q4 2019	98,873	$1,325	$13.80	$11.96 - $15.10