CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2023

Shares 100,756 Value ($000) $2,011 Avg Close $17.51 Range $14.12 - $20.68

Q3 2023

Shares 48,857 Value ($000) $889 Avg Close $17.64 Range $16.01 - $19.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	100,756	$2,011	$17.51	$14.12 - $20.68
Q3 2023	48,857	$889	$17.64	$16.01 - $19.46