CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2024
Shares 2,056 Value ($000) $39 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 840 Value ($000) $19 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 969 Value ($000) $19 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 969 Value ($000) $18 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 879 Value ($000) $15 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 733 Value ($000) $11 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 966 Value ($000) $11 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 966 Value ($000) $10 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 500 Value ($000) $7 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 100 Value ($000) $2 Avg Close $18.24 Range $16.25 - $20.85