CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 11,153 Value ($000) $210 Avg Close $16.60 Range $14.39 - $19.38

Q2 2025

Shares 66,391 Value ($000) $883 Avg Close $11.23 Range $7.33 - $13.99

Q1 2025

Shares 52,813 Value ($000) $533 Avg Close $10.63 Range $9.04 - $12.40

Q3 2024

Shares 27,723 Value ($000) $451 Avg Close $16.96 Range $14.70 - $19.65

Q2 2024

Shares 10,411 Value ($000) $196 Avg Close $20.80 Range $18.82 - $23.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,153	$210	$16.60	$14.39 - $19.38
Q2 2025	66,391	$883	$11.23	$7.33 - $13.99
Q1 2025	52,813	$533	$10.63	$9.04 - $12.40
Q3 2024	27,723	$451	$16.96	$14.70 - $19.65
Q2 2024	10,411	$196	$20.80	$18.82 - $23.20