CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q1 2023

Shares 287,126 Value ($000) $4,387 Avg Close $14.55 Range $11.76 - $16.87

Q4 2022

Shares 288,732 Value ($000) $3,416 Avg Close $11.69 Range $10.09 - $13.23

Q3 2022

Shares 288,732 Value ($000) $2,928 Avg Close $13.25 Range $9.82 - $15.24

Q2 2022

Shares 288,732 Value ($000) $3,814 Avg Close $15.98 Range $11.79 - $18.48

Q1 2022

Shares 296,261 Value ($000) $5,333 Avg Close $18.24 Range $16.25 - $20.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	287,126	$4,387	$14.55	$11.76 - $16.87
Q4 2022	288,732	$3,416	$11.69	$10.09 - $13.23
Q3 2022	288,732	$2,928	$13.25	$9.82 - $15.24
Q2 2022	288,732	$3,814	$15.98	$11.79 - $18.48
Q1 2022	296,261	$5,333	$18.24	$16.25 - $20.85