CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2022

Shares 3,691 Value ($000) $44 Avg Close $11.69 Range $10.09 - $13.23

Q3 2022

Shares 3,737 Value ($000) $38 Avg Close $13.25 Range $9.82 - $15.24

Q2 2022

Shares 3,664 Value ($000) $48 Avg Close $15.98 Range $11.79 - $18.48

Q1 2022

Shares 3,703 Value ($000) $67 Avg Close $18.24 Range $16.25 - $20.85

Q4 2021

Shares 4,225 Value ($000) $76 Avg Close $18.36 Range $16.22 - $20.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,691	$44	$11.69	$10.09 - $13.23
Q3 2022	3,737	$38	$13.25	$9.82 - $15.24
Q2 2022	3,664	$48	$15.98	$11.79 - $18.48
Q1 2022	3,703	$67	$18.24	$16.25 - $20.85
Q4 2021	4,225	$76	$18.36	$16.22 - $20.11