CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2024

Shares 439 Value ($000) $5 Avg Close $12.30 Range $9.95 - $16.59

Q3 2024

Shares 439 Value ($000) $7 Avg Close $16.96 Range $14.70 - $19.65

Q2 2024

Shares 67,637 Value ($000) $1,350 Avg Close $20.80 Range $18.82 - $23.20

Q1 2024

Shares 67,668 Value ($000) $1,034 Avg Close $19.36 Range $17.57 - $22.17

Q4 2023

Shares 67,637 Value ($000) $1,350 Avg Close $17.51 Range $14.12 - $20.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	439	$5	$12.30	$9.95 - $16.59
Q3 2024	439	$7	$16.96	$14.70 - $19.65
Q2 2024	67,637	$1,350	$20.80	$18.82 - $23.20
Q1 2024	67,668	$1,034	$19.36	$17.57 - $22.17
Q4 2023	67,637	$1,350	$17.51	$14.12 - $20.68