CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Aristotle Pacific Capital, LLC's Holding History (CIK: 0001844577)

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

Q4 2021

Shares 235,645 Value ($000) $4,220 Avg Close $18.36 Range $16.22 - $20.11

Q3 2021

Shares 163,458 Value ($000) $3,070 Avg Close $19.25 Range $16.01 - $21.60

Q2 2021

Shares 163,458 Value ($000) $3,098 Avg Close $17.23 Range $14.35 - $20.34

Q1 2021

Shares 310,721 Value ($000) $4,567 Avg Close $14.36 Range $11.92 - $17.08

Q4 2020

Shares 310,721 Value ($000) $4,347 Avg Close $11.30 Range $7.84 - $14.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	235,645	$4,220	$18.36	$16.22 - $20.11
Q3 2021	163,458	$3,070	$19.25	$16.01 - $21.60
Q2 2021	163,458	$3,098	$17.23	$14.35 - $20.34
Q1 2021	310,721	$4,567	$14.36	$11.92 - $17.08
Q4 2020	310,721	$4,347	$11.30	$7.84 - $14.48