CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2024

Shares 40,927 Value ($000) $665 Avg Close $16.96 Range $14.70 - $19.65

Q2 2024

Shares 28,558 Value ($000) $538 Avg Close $20.80 Range $18.82 - $23.20

Q1 2024

Shares 14,165 Value ($000) $313 Avg Close $19.36 Range $17.57 - $22.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	40,927	$665	$16.96	$14.70 - $19.65
Q2 2024	28,558	$538	$20.80	$18.82 - $23.20
Q1 2024	14,165	$313	$19.36	$17.57 - $22.17