CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Sachem Head Capital Management LP's Holding History (CIK: 0001582090)

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

Q3 2021
Shares 790,000 Value ($000) $14,836 Avg Close $19.25 Range $16.01 - $21.60
Q2 2021
Shares 3,760,000 Value ($000) $71,252 Avg Close $17.23 Range $14.35 - $20.34
Q1 2021
Shares 3,760,000 Value ($000) $55,272 Avg Close $14.36 Range $11.92 - $17.08
Q4 2020
Shares 3,760,000 Value ($000) $52,602 Avg Close $11.30 Range $7.84 - $14.48
Q3 2020
Shares 3,760,000 Value ($000) $29,516 Avg Close $8.26 Range $7.18 - $9.75
Q2 2020
Shares 2,125,000 Value ($000) $16,320 Avg Close $7.27 Range $4.65 - $10.20
Q1 2020
Shares 1,550,000 Value ($000) $8,076 Avg Close $10.75 Range $3.90 - $14.68