CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Highland Peak Capital, LLC's Holding History (CIK: 0001961320)

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

Q3 2024
Shares 1,000,937 Value ($000) $16,275 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 1,902,378 Value ($000) $35,860 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 1,667,622 Value ($000) $36,871 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 1,496,582 Value ($000) $29,872 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 1,606,024 Value ($000) $29,230 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 1,250,649 Value ($000) $21,511 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 596,225 Value ($000) $9,110 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 559,081 Value ($000) $6,614 Avg Close $11.69 Range $10.09 - $13.23