CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2022

Shares 141,154 Value ($000) $1,865 Avg Close $15.98 Range $11.79 - $18.48

Q1 2022

Shares 149,214 Value ($000) $2,686 Avg Close $18.24 Range $16.25 - $20.85

Q4 2021

Shares 149,214 Value ($000) $2,672 Avg Close $18.36 Range $16.22 - $20.11

Q3 2021

Shares 149,490 Value ($000) $2,807 Avg Close $19.25 Range $16.01 - $21.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	141,154	$1,865	$15.98	$11.79 - $18.48
Q1 2022	149,214	$2,686	$18.24	$16.25 - $20.85
Q4 2021	149,214	$2,672	$18.36	$16.22 - $20.11
Q3 2021	149,490	$2,807	$19.25	$16.01 - $21.60