CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

BRIGADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001421306)

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

Q4 2020
Shares 1,017,000 Value ($000) $14,228 Avg Close $11.30 Range $7.84 - $14.48
Q3 2020
Shares 1,337,000 Value ($000) $10,496 Avg Close $8.26 Range $7.18 - $9.75
Q2 2020
Shares 1,391,000 Value ($000) $10,683 Avg Close $7.27 Range $4.65 - $10.20
Q1 2020
Shares 1,746,000 Value ($000) $9,097 Avg Close $10.75 Range $3.90 - $14.68
Q4 2019
Shares 875,461 Value ($000) $11,731 Avg Close $13.80 Range $11.96 - $15.10