CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q2 2024

Shares 30,537 Value ($000) $576 Avg Close $20.80 Range $18.82 - $23.20

Q1 2024

Shares 136,478 Value ($000) $3,018 Avg Close $19.36 Range $17.57 - $22.17

Q4 2023

Shares 136,478 Value ($000) $2,724 Avg Close $17.51 Range $14.12 - $20.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	30,537	$576	$20.80	$18.82 - $23.20
Q1 2024	136,478	$3,018	$19.36	$17.57 - $22.17
Q4 2023	136,478	$2,724	$17.51	$14.12 - $20.68