CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q3 2023

Shares 10,300 Value ($000) $187 Avg Close $17.64 Range $16.01 - $19.46

Q2 2023

Shares 10,300 Value ($000) $177 Avg Close $15.34 Range $13.40 - $17.27

Q1 2023

Shares 10,300 Value ($000) $157 Avg Close $14.55 Range $11.76 - $16.87

Q4 2020

Shares 13,300 Value ($000) $186 Avg Close $11.30 Range $7.84 - $14.48

Q3 2020

Shares 13,000 Value ($000) $102 Avg Close $8.26 Range $7.18 - $9.75

Q2 2020

Shares 12,900 Value ($000) $99 Avg Close $7.27 Range $4.65 - $10.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,300	$187	$17.64	$16.01 - $19.46
Q2 2023	10,300	$177	$15.34	$13.40 - $17.27
Q1 2023	10,300	$157	$14.55	$11.76 - $16.87
Q4 2020	13,300	$186	$11.30	$7.84 - $14.48
Q3 2020	13,000	$102	$8.26	$7.18 - $9.75
Q2 2020	12,900	$99	$7.27	$4.65 - $10.20