CONSTELLIUM NV

CUSIP: N22035104 Class: COMMON STOCK

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2019
Shares 50,911 Value ($000) $647 Avg Close Range
Q2 2019
Shares 213,172 Value ($000) $2,140 Avg Close Range
Q3 2017
Shares 13,443 Value ($000) $138 Avg Close Range
Q4 2016
Shares 59,520 Value ($000) $351 Avg Close Range
Q3 2016
Shares 59,759 Value ($000) $430 Avg Close Range
Q2 2016
Shares 10,839 Value ($000) $51 Avg Close Range
Q1 2016
Shares 50,009 Value ($000) $260 Avg Close Range
Q4 2014
Shares 11,301 Value ($000) $186 Avg Close Range
Q1 2014
Shares 23,342 Value ($000) $685 Avg Close Range