CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2023
Shares 8,035 Value ($000) $138 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 8,035 Value ($000) $123 Avg Close $14.55 Range $11.76 - $16.87
Q3 2022
Shares 11,333 Value ($000) $115 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 90,000 Value ($000) $1,189 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 132,798 Value ($000) $2,391 Avg Close $18.24 Range $16.25 - $20.85
Q4 2021
Shares 70,000 Value ($000) $1,254 Avg Close $18.36 Range $16.22 - $20.11
Q3 2021
Shares 693,744 Value ($000) $13,029 Avg Close $19.25 Range $16.01 - $21.60
Q2 2021
Shares 165,000 Value ($000) $3,128 Avg Close $17.23 Range $14.35 - $20.34
Q1 2021
Shares 163,600 Value ($000) $2,405 Avg Close $14.36 Range $11.92 - $17.08
Q4 2020
Shares 200,000 Value ($000) $2,798 Avg Close $11.30 Range $7.84 - $14.48
Q3 2020
Shares 4,000 Value ($000) $32 Avg Close $8.26 Range $7.18 - $9.75