CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Park West Asset Management LLC's Holding History (CIK: 0001386928)

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

Q4 2020

Shares 775,643 Value ($000) $10,851 Avg Close $11.30 Range $7.84 - $14.48

Q3 2020

Shares 1,077,302 Value ($000) $8,457 Avg Close $8.26 Range $7.18 - $9.75

Q2 2020

Shares 1,577,302 Value ($000) $12,114 Avg Close $7.27 Range $4.65 - $10.20

Q1 2020

Shares 3,212,493 Value ($000) $16,737 Avg Close $10.75 Range $3.90 - $14.68

Q4 2019

Shares 2,725,000 Value ($000) $36,515 Avg Close $13.80 Range $11.96 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	775,643	$10,851	$11.30	$7.84 - $14.48
Q3 2020	1,077,302	$8,457	$8.26	$7.18 - $9.75
Q2 2020	1,577,302	$12,114	$7.27	$4.65 - $10.20
Q1 2020	3,212,493	$16,737	$10.75	$3.90 - $14.68
Q4 2019	2,725,000	$36,515	$13.80	$11.96 - $15.10