CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q3 2022

Shares 12,724 Value ($000) $129 Avg Close $13.25 Range $9.82 - $15.24

Q2 2022

Shares 14,784 Value ($000) $195 Avg Close $15.98 Range $11.79 - $18.48

Q1 2022

Shares 14,784 Value ($000) $266 Avg Close $18.24 Range $16.25 - $20.85

Q4 2021

Shares 14,784 Value ($000) $265 Avg Close $18.36 Range $16.22 - $20.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,724	$129	$13.25	$9.82 - $15.24
Q2 2022	14,784	$195	$15.98	$11.79 - $18.48
Q1 2022	14,784	$266	$18.24	$16.25 - $20.85
Q4 2021	14,784	$265	$18.36	$16.22 - $20.11