CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q3 2024
Shares 1,523,832 Value ($000) $24,778 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 3,662,895 Value ($000) $69,046 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 3,630,347 Value ($000) $80,267 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 2,924,438 Value ($000) $58,372 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 1,954,274 Value ($000) $35,568 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 2,224,654 Value ($000) $38,264 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 2,990,566 Value ($000) $45,696 Avg Close $14.55 Range $11.76 - $16.87
Q4 2019
Shares 1,729,310 Value ($000) $23,173 Avg Close $13.80 Range $11.96 - $15.10