CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q3 2022

Shares 584 Value ($000) $6 Avg Close $13.25 Range $9.82 - $15.24

Q2 2022

Shares 460 Value ($000) $6,077 Avg Close $15.98 Range $11.79 - $18.48

Q4 2021

Shares 1,052 Value ($000) $19 Avg Close $18.36 Range $16.22 - $20.11

Q3 2021

Shares 1,449 Value ($000) $28 Avg Close $19.25 Range $16.01 - $21.60

Q2 2021

Shares 1,820 Value ($000) $35 Avg Close $17.23 Range $14.35 - $20.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	584	$6	$13.25	$9.82 - $15.24
Q2 2022	460	$6,077	$15.98	$11.79 - $18.48
Q4 2021	1,052	$19	$18.36	$16.22 - $20.11
Q3 2021	1,449	$28	$19.25	$16.01 - $21.60
Q2 2021	1,820	$35	$17.23	$14.35 - $20.34