CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Medina Value Partners, LLC's Holding History (CIK: 0001843543)

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

Q3 2022

Shares 922,258 Value ($000) $9,352 Avg Close $13.25 Range $9.82 - $15.24

Q2 2022

Shares 865,453 Value ($000) $11,433 Avg Close $15.98 Range $11.79 - $18.48

Q1 2022

Shares 660,230 Value ($000) $11,884 Avg Close $18.24 Range $16.25 - $20.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	922,258	$9,352	$13.25	$9.82 - $15.24
Q2 2022	865,453	$11,433	$15.98	$11.79 - $18.48
Q1 2022	660,230	$11,884	$18.24	$16.25 - $20.85