CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2022

Shares 21,103 Value ($000) $380 Avg Close $18.24 Range $16.25 - $20.85

Q3 2021

Shares 25,968 Value ($000) $488 Avg Close $19.25 Range $16.01 - $21.60

Q1 2020

Shares 17,366 Value ($000) $90 Avg Close $10.75 Range $3.90 - $14.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	21,103	$380	$18.24	$16.25 - $20.85
Q3 2021	25,968	$488	$19.25	$16.01 - $21.60
Q1 2020	17,366	$90	$10.75	$3.90 - $14.68