CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q1 2024
Shares 1,733,199 Value ($000) $38,321 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 1,950,229 Value ($000) $38,927 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 2,288,581 Value ($000) $41,652 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 2,264,865 Value ($000) $38,956 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 2,516,420 Value ($000) $38,451 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 3,638,411 Value ($000) $43,042 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 2,054,439 Value ($000) $20,832 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 2,617,831 Value ($000) $34,581 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 2,213,256 Value ($000) $39,840 Avg Close $18.24 Range $16.25 - $20.85
Q4 2021
Shares 2,455,764 Value ($000) $43,982 Avg Close $18.36 Range $16.22 - $20.11
Q3 2021
Shares 2,280,285 Value ($000) $42,824 Avg Close $19.25 Range $16.01 - $21.60
Q2 2021
Shares 1,763,539 Value ($000) $33,419 Avg Close $17.23 Range $14.35 - $20.34
Q1 2021
Shares 1,840,341 Value ($000) $27,052 Avg Close $14.36 Range $11.92 - $17.08
Q4 2020
Shares 1,768,766 Value ($000) $24,745 Avg Close $11.30 Range $7.84 - $14.48
Q3 2020
Shares 1,426,502 Value ($000) $11,197 Avg Close $8.26 Range $7.18 - $9.75
Q2 2020
Shares 1,533,731 Value ($000) $11,779 Avg Close $7.27 Range $4.65 - $10.20