CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q1 2021

Shares 797,737 Value ($000) $11,727 Avg Close $14.36 Range $11.92 - $17.08

Q4 2020

Shares 956,234 Value ($000) $13,368 Avg Close $11.30 Range $7.84 - $14.48

Q3 2020

Shares 956,234 Value ($000) $7,506 Avg Close $8.26 Range $7.18 - $9.75

Q2 2020

Shares 956,234 Value ($000) $7,344 Avg Close $7.27 Range $4.65 - $10.20

Q1 2020

Shares 956,234 Value ($000) $4,972 Avg Close $10.75 Range $3.90 - $14.68

Q4 2019

Shares 556,234 Value ($000) $7,454 Avg Close $13.80 Range $11.96 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	797,737	$11,727	$14.36	$11.92 - $17.08
Q4 2020	956,234	$13,368	$11.30	$7.84 - $14.48
Q3 2020	956,234	$7,506	$8.26	$7.18 - $9.75
Q2 2020	956,234	$7,344	$7.27	$4.65 - $10.20
Q1 2020	956,234	$4,972	$10.75	$3.90 - $14.68
Q4 2019	556,234	$7,454	$13.80	$11.96 - $15.10