CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 15,964 Value ($000) $212 Avg Close $11.23 Range $7.33 - $13.99

Q1 2025

Shares 13,542 Value ($000) $137 Avg Close $10.63 Range $9.04 - $12.40

Q2 2021

Shares 10,338 Value ($000) $196 Avg Close $17.23 Range $14.35 - $20.34

Q1 2020

Shares 28,124 Value ($000) $146 Avg Close $10.75 Range $3.90 - $14.68

Q4 2019

Shares 62,625 Value ($000) $839 Avg Close $13.80 Range $11.96 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,964	$212	$11.23	$7.33 - $13.99
Q1 2025	13,542	$137	$10.63	$9.04 - $12.40
Q2 2021	10,338	$196	$17.23	$14.35 - $20.34
Q1 2020	28,124	$146	$10.75	$3.90 - $14.68
Q4 2019	62,625	$839	$13.80	$11.96 - $15.10