CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2025

Shares 17,069 Value ($000) $227 Avg Close $11.23 Range $7.33 - $13.99

Q4 2021

Shares 17,109 Value ($000) $306 Avg Close $18.36 Range $16.22 - $20.11

Q4 2020

Shares 238,917 Value ($000) $3,342 Avg Close $11.30 Range $7.84 - $14.48

Q3 2020

Shares 64,297 Value ($000) $505 Avg Close $8.26 Range $7.18 - $9.75

Q2 2020

Shares 123 Value ($000) $1 Avg Close $7.27 Range $4.65 - $10.20

Q1 2020

Shares 140,947 Value ($000) $734 Avg Close $10.75 Range $3.90 - $14.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,069	$227	$11.23	$7.33 - $13.99
Q4 2021	17,109	$306	$18.36	$16.22 - $20.11
Q4 2020	238,917	$3,342	$11.30	$7.84 - $14.48
Q3 2020	64,297	$505	$8.26	$7.18 - $9.75
Q2 2020	123	$1	$7.27	$4.65 - $10.20
Q1 2020	140,947	$734	$10.75	$3.90 - $14.68