CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2025

Shares 11,535 Value ($000) $116 Avg Close $10.63 Range $9.04 - $12.40

Q3 2024

Shares 64,927 Value ($000) $1,056 Avg Close $16.96 Range $14.70 - $19.65

Q2 2024

Shares 109,402 Value ($000) $2,062 Avg Close $20.80 Range $18.82 - $23.20

Q4 2023

Shares 73,190 Value ($000) $1,461 Avg Close $17.51 Range $14.12 - $20.68

Q3 2023

Shares 50,000 Value ($000) $910 Avg Close $17.64 Range $16.01 - $19.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,535	$116	$10.63	$9.04 - $12.40
Q3 2024	64,927	$1,056	$16.96	$14.70 - $19.65
Q2 2024	109,402	$2,062	$20.80	$18.82 - $23.20
Q4 2023	73,190	$1,461	$17.51	$14.12 - $20.68
Q3 2023	50,000	$910	$17.64	$16.01 - $19.46