CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q2 2024

Shares 183,410 Value ($000) $3,457 Avg Close $20.80 Range $18.82 - $23.20

Q1 2024

Shares 830,446 Value ($000) $18,361 Avg Close $19.36 Range $17.57 - $22.17

Q2 2020

Shares 205,000 Value ($000) $1,574 Avg Close $7.27 Range $4.65 - $10.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	183,410	$3,457	$20.80	$18.82 - $23.20
Q1 2024	830,446	$18,361	$19.36	$17.57 - $22.17
Q2 2020	205,000	$1,574	$7.27	$4.65 - $10.20