CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2024

Shares 16,026 Value ($000) $264 Avg Close $16.96 Range $14.70 - $19.65

Q2 2024

Shares 13,013 Value ($000) $245 Avg Close $20.80 Range $18.82 - $23.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,026	$264	$16.96	$14.70 - $19.65
Q2 2024	13,013	$245	$20.80	$18.82 - $23.20