CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q2 2022

Shares 29,446 Value ($000) $389 Avg Close $15.98 Range $11.79 - $18.48

Q1 2022

Shares 29,446 Value ($000) $530 Avg Close $18.24 Range $16.25 - $20.85

Q4 2021

Shares 29,446 Value ($000) $527 Avg Close $18.36 Range $16.22 - $20.11

Q3 2021

Shares 29,446 Value ($000) $553 Avg Close $19.25 Range $16.01 - $21.60

Q2 2021

Shares 29,446 Value ($000) $558 Avg Close $17.23 Range $14.35 - $20.34

Q1 2021

Shares 29,345 Value ($000) $431 Avg Close $14.36 Range $11.92 - $17.08

Q4 2020

Shares 28,321 Value ($000) $396 Avg Close $11.30 Range $7.84 - $14.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	29,446	$389	$15.98	$11.79 - $18.48
Q1 2022	29,446	$530	$18.24	$16.25 - $20.85
Q4 2021	29,446	$527	$18.36	$16.22 - $20.11
Q3 2021	29,446	$553	$19.25	$16.01 - $21.60
Q2 2021	29,446	$558	$17.23	$14.35 - $20.34
Q1 2021	29,345	$431	$14.36	$11.92 - $17.08
Q4 2020	28,321	$396	$11.30	$7.84 - $14.48