CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 177,650 Value ($000) $3,349 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 43,891 Value ($000) $653 Avg Close $14.31 Range $13.04 - $16.49
Q3 2023
Shares 91,188 Value ($000) $1,660 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 49,494 Value ($000) $851 Avg Close $15.34 Range $13.40 - $17.27
Q3 2022
Shares 38,598 Value ($000) $391 Avg Close $13.25 Range $9.82 - $15.24
Q1 2022
Shares 27,253 Value ($000) $491 Avg Close $18.24 Range $16.25 - $20.85
Q4 2021
Shares 41,309 Value ($000) $740 Avg Close $18.36 Range $16.22 - $20.11
Q3 2021
Shares 52,128 Value ($000) $979 Avg Close $19.25 Range $16.01 - $21.60
Q2 2021
Shares 33,430 Value ($000) $633 Avg Close $17.23 Range $14.35 - $20.34