CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025
Shares 168,770 Value ($000) $2,245 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 79,559 Value ($000) $803 Avg Close $10.63 Range $9.04 - $12.40
Q2 2024
Shares 199,445 Value ($000) $3,760 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 131,896 Value ($000) $2,916 Avg Close $19.36 Range $17.57 - $22.17
Q3 2023
Shares 275,364 Value ($000) $5,012 Avg Close $17.64 Range $16.01 - $19.46
Q1 2023
Shares 27,822 Value ($000) $425 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 28,716 Value ($000) $340 Avg Close $11.69 Range $10.09 - $13.23
Q2 2022
Shares 28,400 Value ($000) $375 Avg Close $15.98 Range $11.79 - $18.48