CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Aperture Investors, LLC's Holding History (CIK: 0001787596)

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

Q4 2021

Shares 81,306 Value ($000) $1,456 Avg Close $18.36 Range $16.22 - $20.11

Q3 2021

Shares 122,041 Value ($000) $2,292 Avg Close $19.25 Range $16.01 - $21.60

Q2 2021

Shares 437,833 Value ($000) $8,297 Avg Close $17.23 Range $14.35 - $20.34

Q1 2021

Shares 464,156 Value ($000) $6,823 Avg Close $14.36 Range $11.92 - $17.08

Q4 2020

Shares 584,765 Value ($000) $8,180 Avg Close $11.30 Range $7.84 - $14.48

Q3 2020

Shares 565,311 Value ($000) $4,438 Avg Close $8.26 Range $7.18 - $9.75

Q2 2020

Shares 511,180 Value ($000) $3,962 Avg Close $7.27 Range $4.65 - $10.20

Q1 2020

Shares 200,461 Value ($000) $1,038 Avg Close $10.75 Range $3.90 - $14.68

Q4 2019

Shares 291,971 Value ($000) $3,912 Avg Close $13.80 Range $11.96 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	81,306	$1,456	$18.36	$16.22 - $20.11
Q3 2021	122,041	$2,292	$19.25	$16.01 - $21.60
Q2 2021	437,833	$8,297	$17.23	$14.35 - $20.34
Q1 2021	464,156	$6,823	$14.36	$11.92 - $17.08
Q4 2020	584,765	$8,180	$11.30	$7.84 - $14.48
Q3 2020	565,311	$4,438	$8.26	$7.18 - $9.75
Q2 2020	511,180	$3,962	$7.27	$4.65 - $10.20
Q1 2020	200,461	$1,038	$10.75	$3.90 - $14.68
Q4 2019	291,971	$3,912	$13.80	$11.96 - $15.10