CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 383,843 Value ($000) $7,235 Avg Close $16.60 Range $14.39 - $19.38

Q3 2025

Shares 163,261 Value ($000) $2,429 Avg Close $14.31 Range $13.04 - $16.49

Q2 2025

Shares 105,352 Value ($000) $1,401 Avg Close $11.23 Range $7.33 - $13.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	383,843	$7,235	$16.60	$14.39 - $19.38
Q3 2025	163,261	$2,429	$14.31	$13.04 - $16.49
Q2 2025	105,352	$1,401	$11.23	$7.33 - $13.99