CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2020

Shares 364,511 Value ($000) $2,861 Avg Close $8.26 Range $7.18 - $9.75

Q2 2020

Shares 175,511 Value ($000) $1,348 Avg Close $7.27 Range $4.65 - $10.20

Q1 2020

Shares 587,511 Value ($000) $3,061 Avg Close $10.75 Range $3.90 - $14.68

Q4 2019

Shares 149,511 Value ($000) $2,003 Avg Close $13.80 Range $11.96 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	364,511	$2,861	$8.26	$7.18 - $9.75
Q2 2020	175,511	$1,348	$7.27	$4.65 - $10.20
Q1 2020	587,511	$3,061	$10.75	$3.90 - $14.68
Q4 2019	149,511	$2,003	$13.80	$11.96 - $15.10