CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q4 2022

Shares 42,839 Value ($000) $509 Avg Close $11.69 Range $10.09 - $13.23

Q3 2022

Shares 42,839 Value ($000) $439 Avg Close $13.25 Range $9.82 - $15.24

Q2 2022

Shares 42,839 Value ($000) $562 Avg Close $15.98 Range $11.79 - $18.48

Q1 2022

Shares 74,971 Value ($000) $1,350 Avg Close $18.24 Range $16.25 - $20.85

Q4 2021

Shares 156,358 Value ($000) $2,786 Avg Close $18.36 Range $16.22 - $20.11

Q3 2021

Shares 990,522 Value ($000) $18,602 Avg Close $19.25 Range $16.01 - $21.60

Q2 2021

Shares 2,831,589 Value ($000) $52,990 Avg Close $17.23 Range $14.35 - $20.34

Q1 2021

Shares 5,198,384 Value ($000) $75,844 Avg Close $14.36 Range $11.92 - $17.08

Q4 2020

Shares 6,284,176 Value ($000) $86,847 Avg Close $11.30 Range $7.84 - $14.48

Q3 2020

Shares 6,170,150 Value ($000) $48,960 Avg Close $8.26 Range $7.18 - $9.75

Q2 2020

Shares 6,363,674 Value ($000) $49,382 Avg Close $7.27 Range $4.65 - $10.20

Q1 2020

Shares 4,727,029 Value ($000) $25,337 Avg Close $10.75 Range $3.90 - $14.68

Q4 2019

Shares 3,396,034 Value ($000) $45,880 Avg Close $13.80 Range $11.96 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	42,839	$509	$11.69	$10.09 - $13.23
Q3 2022	42,839	$439	$13.25	$9.82 - $15.24
Q2 2022	42,839	$562	$15.98	$11.79 - $18.48
Q1 2022	74,971	$1,350	$18.24	$16.25 - $20.85
Q4 2021	156,358	$2,786	$18.36	$16.22 - $20.11
Q3 2021	990,522	$18,602	$19.25	$16.01 - $21.60
Q2 2021	2,831,589	$52,990	$17.23	$14.35 - $20.34
Q1 2021	5,198,384	$75,844	$14.36	$11.92 - $17.08
Q4 2020	6,284,176	$86,847	$11.30	$7.84 - $14.48
Q3 2020	6,170,150	$48,960	$8.26	$7.18 - $9.75
Q2 2020	6,363,674	$49,382	$7.27	$4.65 - $10.20
Q1 2020	4,727,029	$25,337	$10.75	$3.90 - $14.68
Q4 2019	3,396,034	$45,880	$13.80	$11.96 - $15.10