CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

HITE Hedge Asset Management LLC's Holding History (CIK: 0001568939)

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

Q1 2022
Shares 41,838 Value ($000) $753 Avg Close $18.24 Range $16.25 - $20.85
Q4 2021
Shares 69,302 Value ($000) $1,241 Avg Close $18.36 Range $16.22 - $20.11
Q3 2021
Shares 69,302 Value ($000) $1,301 Avg Close $19.25 Range $16.01 - $21.60
Q2 2021
Shares 58,878 Value ($000) $1,116 Avg Close $17.23 Range $14.35 - $20.34
Q1 2021
Shares 106,290 Value ($000) $1,562 Avg Close $14.36 Range $11.92 - $17.08
Q4 2020
Shares 89,368 Value ($000) $1,250 Avg Close $11.30 Range $7.84 - $14.48