CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2024

Shares 314,122 Value ($000) $3,226 Avg Close $12.30 Range $9.95 - $16.59

Q3 2024

Shares 387,805 Value ($000) $6,306 Avg Close $16.96 Range $14.70 - $19.65

Q2 2024

Shares 57,853 Value ($000) $1,091 Avg Close $20.80 Range $18.82 - $23.20

Q2 2022

Shares 58,687 Value ($000) $775 Avg Close $15.98 Range $11.79 - $18.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	314,122	$3,226	$12.30	$9.95 - $16.59
Q3 2024	387,805	$6,306	$16.96	$14.70 - $19.65
Q2 2024	57,853	$1,091	$20.80	$18.82 - $23.20
Q2 2022	58,687	$775	$15.98	$11.79 - $18.48