CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q2 2025

Shares 14,686 Value ($000) $195 Avg Close $11.23 Range $7.33 - $13.99

Q2 2024

Shares 28,186 Value ($000) $531 Avg Close $20.80 Range $18.82 - $23.20

Q2 2023

Shares 22,067 Value ($000) $380 Avg Close $15.34 Range $13.40 - $17.27

Q1 2023

Shares 18,944 Value ($000) $289 Avg Close $14.55 Range $11.76 - $16.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,686	$195	$11.23	$7.33 - $13.99
Q2 2024	28,186	$531	$20.80	$18.82 - $23.20
Q2 2023	22,067	$380	$15.34	$13.40 - $17.27
Q1 2023	18,944	$289	$14.55	$11.76 - $16.87