CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2024

Shares 346,745 Value ($000) $5,638 Avg Close $16.96 Range $14.70 - $19.65

Q2 2024

Shares 502,124 Value ($000) $9,465 Avg Close $20.80 Range $18.82 - $23.20

Q1 2024

Shares 418,866 Value ($000) $9,261 Avg Close $19.36 Range $17.57 - $22.17

Q4 2023

Shares 398,463 Value ($000) $7,953 Avg Close $17.51 Range $14.12 - $20.68

Q3 2023

Shares 404,172 Value ($000) $7,356 Avg Close $17.64 Range $16.01 - $19.46

Q2 2023

Shares 386,583 Value ($000) $6,649 Avg Close $15.34 Range $13.40 - $17.27

Q1 2023

Shares 258,987 Value ($000) $3,957 Avg Close $14.55 Range $11.76 - $16.87

Q4 2022

Shares 233,704 Value ($000) $2,765 Avg Close $11.69 Range $10.09 - $13.23

Q3 2022

Shares 16,612 Value ($000) $168 Avg Close $13.25 Range $9.82 - $15.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	346,745	$5,638	$16.96	$14.70 - $19.65
Q2 2024	502,124	$9,465	$20.80	$18.82 - $23.20
Q1 2024	418,866	$9,261	$19.36	$17.57 - $22.17
Q4 2023	398,463	$7,953	$17.51	$14.12 - $20.68
Q3 2023	404,172	$7,356	$17.64	$16.01 - $19.46
Q2 2023	386,583	$6,649	$15.34	$13.40 - $17.27
Q1 2023	258,987	$3,957	$14.55	$11.76 - $16.87
Q4 2022	233,704	$2,765	$11.69	$10.09 - $13.23
Q3 2022	16,612	$168	$13.25	$9.82 - $15.24