CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q1 2020
Shares 1,950,000 Value ($000) $10,160 Avg Close $10.75 Range $3.90 - $14.68
Q4 2019
Shares 799,960 Value ($000) $10,719 Avg Close $13.80 Range $11.96 - $15.10