CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Nut Tree Capital Management, LP's Holding History (CIK: 0001661655)

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

Q4 2025
Shares 3,225,000 Value ($000) $60,791 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 5,213,900 Value ($000) $77,583 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 5,655,900 Value ($000) $75,223 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 5,655,900 Value ($000) $57,068 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 5,500,000 Value ($000) $56,485 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 3,600,000 Value ($000) $58,536 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 3,600,000 Value ($000) $67,860 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 3,600,000 Value ($000) $79,596 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 3,600,000 Value ($000) $71,856 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 3,600,000 Value ($000) $65,520 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 4,000,000 Value ($000) $68,800 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 4,000,000 Value ($000) $61,120 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 4,000,000 Value ($000) $47,320 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 5,000,000 Value ($000) $50,700 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 4,269,503 Value ($000) $56,400 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 3,495,783 Value ($000) $62,924 Avg Close $18.24 Range $16.25 - $20.85
Q4 2021
Shares 3,300,000 Value ($000) $59,103 Avg Close $18.36 Range $16.22 - $20.11
Q3 2021
Shares 3,300,000 Value ($000) $61,974 Avg Close $19.25 Range $16.01 - $21.60
Q2 2021
Shares 3,300,000 Value ($000) $62,535 Avg Close $17.23 Range $14.35 - $20.34
Q1 2021
Shares 3,400,000 Value ($000) $49,980 Avg Close $14.36 Range $11.92 - $17.08
Q4 2020
Shares 3,600,000 Value ($000) $50,364 Avg Close $11.30 Range $7.84 - $14.48
Q3 2020
Shares 4,050,000 Value ($000) $31,792 Avg Close $8.26 Range $7.18 - $9.75
Q2 2020
Shares 4,050,000 Value ($000) $31,104 Avg Close $7.27 Range $4.65 - $10.20
Q1 2020
Shares 4,050,000 Value ($000) $21,101 Avg Close $10.75 Range $3.90 - $14.68
Q4 2019
Shares 3,000,000 Value ($000) $40,200 Avg Close $13.80 Range $11.96 - $15.10